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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 485.00 | 2 282.00 | 1 203.00 | 3 485.00 |
AP Buildings | 28 000.00 | 5 021.00 | 22 979.00 | 28 000.00 |
AT Other tangible assets | 17 080.00 | 11 641.00 | 5 438.00 | 17 080.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 402 406.00 | 18 944.00 | 383 461.00 | 402 406.00 |
BX Customers and related accounts | 86 026.00 | 12 000.00 | 74 026.00 | 86 026.00 |
BZ Other receivables | 65 489.00 | | 65 489.00 | 65 489.00 |
CF Cash and cash equivalents | 184 279.00 | | 184 279.00 | 184 279.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 348 542.00 | 12 000.00 | 336 542.00 | 348 542.00 |
CO Grand total (0 to V) | 750 948.00 | 30 944.00 | 720 004.00 | 750 948.00 |
CU Other investments | 349 341.00 | | 349 341.00 | 349 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 117.00 | 180 312.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 372.00 | 113 804.00 | | 85 372.00 |
DL TOTAL (I) | 340 489.00 | 305 117.00 | | 340 489.00 |
DU Loans and Debts from Credit Institutions (3) | 187 705.00 | 246 690.00 | | 187 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 848.00 | 135 185.00 | | 102 848.00 |
DX Trade payables and related accounts | 35 922.00 | 47 963.00 | | 35 922.00 |
DY Tax and social security liabilities | 52 537.00 | 174 901.00 | | 52 537.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 379 514.00 | 604 741.00 | | 379 514.00 |
EE Grand total (I to V) | 720 004.00 | 909 859.00 | | 720 004.00 |
EG Accrued income and payables due within one year | 256 646.00 | 438 706.00 | | 256 646.00 |
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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 | 396 477.00 | | 5 930.00 | 396 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 841.00 | |
I4 DECREASES Grand Total | | | 402 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 636.00 | | 2 445.00 | 42 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 841.00 | | | 353 841.00 |
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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 | 11 977.00 | 6 968.00 | | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | | 2 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977.00 | 4 686.00 | | 11 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 35 922.00 | 35 922.00 | | 35 922.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 86 026.00 | 86 026.00 | | 86 026.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VC Group and associates | 58 913.00 | 58 913.00 | | 58 913.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 187 635.00 | 64 767.00 | 122 868.00 | 187 635.00 |
VI Group and Associates | 102 848.00 | 102 848.00 | | 102 848.00 |
VK Loans repaid during the year | 58 813.00 | | | 58 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 12 747.00 | 12 747.00 | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 763.00 | 164 263.00 | 4 500.00 | 168 763.00 |
VW VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 514.00 | 256 646.00 | 122 868.00 | 379 514.00 |
