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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 365.00 | 7 916.00 | 11 449.00 | 19 365.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 32 036.00 | 7 916.00 | 24 120.00 | 32 036.00 |
BX Customers and related accounts | 1 361 636.00 | 13 644.00 | 1 347 992.00 | 1 361 636.00 |
BZ Other receivables | 68 064.00 | | 68 064.00 | 68 064.00 |
CF Cash and cash equivalents | 386 052.00 | | 386 052.00 | 386 052.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 1 828 467.00 | 13 644.00 | 1 814 823.00 | 1 828 467.00 |
CO Grand total (0 to V) | 1 860 503.00 | 21 560.00 | 1 838 943.00 | 1 860 503.00 |
CR Shares due in more than one year | 16 373.00 | | | 16 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 264.00 | | | 55 264.00 |
DB Share, merger, contribution premiums, etc. | 4 752.00 | | | 4 752.00 |
DD Legal reserve (1) | 5 526.00 | | | 5 526.00 |
DG Other reserves | 231 922.00 | | | 231 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 572.00 | | | 88 572.00 |
DL TOTAL (I) | 386 036.00 | | | 386 036.00 |
DU Loans and Debts from Credit Institutions (3) | 712 960.00 | | | 712 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 26 968.00 | | | 26 968.00 |
DY Tax and social security liabilities | 707 818.00 | | | 707 818.00 |
EA Other liabilities | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 1 452 906.00 | | | 1 452 906.00 |
EE Grand total (I to V) | 1 838 943.00 | | | 1 838 943.00 |
EG Accrued income and payables due within one year | 1 318 941.00 | | | 1 318 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 298.00 | | | 539 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 323.00 | | 9 713.00 | 22 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 671.00 | |
I4 DECREASES Grand Total | | | 32 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 289.00 | | 8 077.00 | 11 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | 1 637.00 | 11 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 679.00 | 4 237.00 | 7 916.00 | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 4 237.00 | 7 916.00 | 3 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8D Social Security and Other Social Organizations | 707 819.00 | 707 819.00 | | 707 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
UX Other trade receivables | 1 361 636.00 | 1 345 263.00 | 16 373.00 | 1 361 636.00 |
VG Loans with a maturity of up to one year at origin | 539 299.00 | 539 299.00 | | 539 299.00 |
VH Loans with a maturity of more than one year at origin | 173 661.00 | 39 696.00 | 133 966.00 | 173 661.00 |
VK Loans repaid during the year | 40 522.00 | | | 40 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 064.00 | 68 064.00 | | 68 064.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 086.00 | 1 426 042.00 | 29 044.00 | 1 455 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 907.00 | 1 318 941.00 | 133 966.00 | 1 452 907.00 |
