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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 | 584.00 | 584.00 | | 584.00 |
BF Loans | 125 324.00 | | 125 324.00 | 125 324.00 |
BJ TOTAL (I) | 125 908.00 | 584.00 | 125 324.00 | 125 908.00 |
BX Customers and related accounts | 51 791.00 | | 51 791.00 | 51 791.00 |
BZ Other receivables | 57 470.00 | | 57 470.00 | 57 470.00 |
CF Cash and cash equivalents | 556 571.00 | | 556 571.00 | 556 571.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 676 311.00 | | 676 311.00 | 676 311.00 |
CO Grand total (0 to V) | 802 220.00 | 584.00 | 801 635.00 | 802 220.00 |
CP Shares due in less than one year | 53 882.00 | | | 53 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 720.00 | 38 720.00 | | 38 720.00 |
DH Retained earnings | 18 467.00 | | | 18 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 708.00 | 133 007.00 | | -7 708.00 |
DL TOTAL (I) | 58 279.00 | 180 527.00 | | 58 279.00 |
DU Loans and Debts from Credit Institutions (3) | 55 954.00 | 99 292.00 | | 55 954.00 |
DX Trade payables and related accounts | 166 913.00 | 2 726.00 | | 166 913.00 |
DY Tax and social security liabilities | 118 502.00 | 53 799.00 | | 118 502.00 |
EA Other liabilities | 401 987.00 | 403 804.00 | | 401 987.00 |
EC TOTAL (IV) | 743 356.00 | 559 622.00 | | 743 356.00 |
EE Grand total (I to V) | 801 635.00 | 740 148.00 | | 801 635.00 |
EG Accrued income and payables due within one year | 731 742.00 | 503 822.00 | | 731 742.00 |
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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 | 177 041.00 | | | 177 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 133.00 | 125 324.00 | |
I4 DECREASES Grand Total | | 51 133.00 | 125 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 457.00 | | | 176 457.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 166 913.00 | 166 913.00 | | 166 913.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 987.00 | 401 987.00 | | 401 987.00 |
UP Loans | 125 324.00 | 53 882.00 | | 125 324.00 |
UX Other trade receivables | 51 791.00 | | | 51 791.00 |
VB VAT | 31 971.00 | | | 31 971.00 |
VC Group and associates | 5 738.00 | | | 5 738.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 55 799.00 | 44 186.00 | 11 613.00 | 55 799.00 |
VI Group and Associates | 114 540.00 | 114 540.00 | | 114 540.00 |
VK Loans repaid during the year | 43 211.00 | | | 43 211.00 |
VM Income taxes | 19 761.00 | | | 19 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 10 480.00 | | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 064.00 | 173 622.00 | 71 442.00 | 245 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 356.00 | 731 742.00 | 11 613.00 | 743 356.00 |
