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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 | 14 893.00 | 8 244.00 | 6 649.00 | 14 893.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 49 195.00 | | 49 195.00 | 49 195.00 |
BJ TOTAL (I) | 69 438.00 | 8 244.00 | 61 194.00 | 69 438.00 |
BX Customers and related accounts | 83 262.00 | | 83 262.00 | 83 262.00 |
BZ Other receivables | 113 389.00 | | 113 389.00 | 113 389.00 |
CF Cash and cash equivalents | 477 673.00 | | 477 673.00 | 477 673.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 674 331.00 | | 674 331.00 | 674 331.00 |
CO Grand total (0 to V) | 743 769.00 | 8 244.00 | 735 526.00 | 743 769.00 |
CP Shares due in less than one year | 49 195.00 | | | 49 195.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 500.00 | | 400 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 110.00 | 442 659.00 | | 118 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 160.00 | 67 951.00 | | 42 160.00 |
DL TOTAL (I) | 561 020.00 | 518 860.00 | | 561 020.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 498.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 772.00 | 143 540.00 | | 71 772.00 |
DX Trade payables and related accounts | 5 572.00 | 52 084.00 | | 5 572.00 |
DY Tax and social security liabilities | 27 887.00 | 70 443.00 | | 27 887.00 |
EA Other liabilities | 69 136.00 | 3 124.00 | | 69 136.00 |
EC TOTAL (IV) | 174 506.00 | 269 689.00 | | 174 506.00 |
EE Grand total (I to V) | 735 526.00 | 788 548.00 | | 735 526.00 |
EG Accrued income and payables due within one year | 174 506.00 | 269 689.00 | | 174 506.00 |
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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 | 63 601.00 | | 5 837.00 | 63 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 545.00 | |
I4 DECREASES Grand Total | | | 69 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 257.00 | | 636.00 | 14 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 344.00 | | 5 201.00 | 49 344.00 |
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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 | 4 722.00 | 3 521.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 3 521.00 | | 4 722.00 |
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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 136.00 | 69 136.00 | | 69 136.00 |
UT Other financial assets | 49 195.00 | 49 195.00 | | 49 195.00 |
UX Other trade receivables | 83 262.00 | | | 83 262.00 |
VB VAT | 27 790.00 | | | 27 790.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 71 772.00 | 71 772.00 | | 71 772.00 |
VM Income taxes | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 602.00 | | | 80 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 854.00 | 245 854.00 | | 245 854.00 |
VW VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 506.00 | 174 506.00 | | 174 506.00 |
