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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 921.00 | 1 037.00 | 16 883.00 | 17 921.00 |
AT Other tangible assets | 252 667.00 | 38 158.00 | 214 510.00 | 252 667.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 828.00 | 39 195.00 | 234 633.00 | 273 828.00 |
BX Customers and related accounts | 372 267.00 | | 372 267.00 | 372 267.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CD Marketable securities | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 234 863.00 | | 234 863.00 | 234 863.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 652 238.00 | | 652 238.00 | 652 238.00 |
CO Grand total (0 to V) | 926 066.00 | 39 195.00 | 886 871.00 | 926 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 73 485.00 | 77 345.00 | | 73 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 398.00 | 146 139.00 | | 366 398.00 |
DL TOTAL (I) | 447 582.00 | 231 185.00 | | 447 582.00 |
DU Loans and Debts from Credit Institutions (3) | 201 778.00 | | | 201 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 87.00 | | 36.00 |
DX Trade payables and related accounts | 32 488.00 | 17 455.00 | | 32 488.00 |
DY Tax and social security liabilities | 192 372.00 | 33 778.00 | | 192 372.00 |
DZ Fixed asset liabilities and related accounts | 12 615.00 | | | 12 615.00 |
EC TOTAL (IV) | 439 289.00 | 51 320.00 | | 439 289.00 |
EE Grand total (I to V) | 886 871.00 | 282 505.00 | | 886 871.00 |
EG Accrued income and payables due within one year | 274 252.00 | 51 320.00 | | 274 252.00 |
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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 | 39 698.00 | 234 130.00 | | 39 698.00 |
I3 DECREASES Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 458.00 | 234 130.00 | | 36 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 7 977.00 | 31 218.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977.00 | 31 218.00 | | 7 977.00 |
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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 | 32 488.00 | 32 488.00 | | 32 488.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
8E Income Taxes | 93 342.00 | 93 342.00 | | 93 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 372 267.00 | 372 267.00 | | 372 267.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VH Loans with a maturity of more than one year at origin | 201 778.00 | 36 741.00 | 139 780.00 | 201 778.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 215 025.00 | | | 215 025.00 |
VK Loans repaid during the year | 13 248.00 | | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 375.00 | 411 375.00 | 3 000.00 | 414 375.00 |
VW VAT | 74 274.00 | 74 274.00 | | 74 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 289.00 | 274 252.00 | 139 780.00 | 439 289.00 |
