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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 455.00 | 752.00 | 7 703.00 | 8 455.00 |
AT Other tangible assets | 53 678.00 | 5 113.00 | 48 565.00 | 53 678.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 133.00 | 5 865.00 | 59 268.00 | 65 133.00 |
BX Customers and related accounts | 397 815.00 | | 397 815.00 | 397 815.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 432 986.00 | | 432 986.00 | 432 986.00 |
CO Grand total (0 to V) | 498 119.00 | 5 865.00 | 492 254.00 | 498 119.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 29 800.00 | 36 100.00 | | 29 800.00 |
DH Retained earnings | 22.00 | 71.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 866.00 | 35 450.00 | | 86 866.00 |
DL TOTAL (I) | 138 688.00 | 91 822.00 | | 138 688.00 |
DU Loans and Debts from Credit Institutions (3) | 53 324.00 | 22 752.00 | | 53 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 321.00 | 14 359.00 | | 55 321.00 |
DX Trade payables and related accounts | 156 029.00 | 141 739.00 | | 156 029.00 |
DY Tax and social security liabilities | 35 680.00 | 42 607.00 | | 35 680.00 |
EA Other liabilities | 53 212.00 | 46 517.00 | | 53 212.00 |
EC TOTAL (IV) | 353 566.00 | 267 975.00 | | 353 566.00 |
EE Grand total (I to V) | 492 254.00 | 359 797.00 | | 492 254.00 |
EI Including equity loans | 55 321.00 | | | 55 321.00 |
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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 | 7 195.00 | | 92 991.00 | 7 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 35 053.00 | 65 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 053.00 | 62 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | 89 991.00 | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 052.00 | 4 833.00 | 20.00 | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 4 833.00 | 20.00 | 1 052.00 |
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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 | 156 029.00 | 156 029.00 | | 156 029.00 |
8E Income Taxes | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 212.00 | 53 212.00 | | 53 212.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 397 815.00 | 397 815.00 | | 397 815.00 |
VB VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VG Loans with a maturity of up to one year at origin | 12 461.00 | 12 461.00 | | 12 461.00 |
VH Loans with a maturity of more than one year at origin | 40 863.00 | 14 678.00 | 26 185.00 | 40 863.00 |
VI Group and Associates | 55 321.00 | 55 321.00 | | 55 321.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 986.00 | 435 986.00 | | 435 986.00 |
VW VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 566.00 | 327 381.00 | 26 185.00 | 353 566.00 |
