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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 | 14 846.00 | 2 417.00 | 12 429.00 | 14 846.00 |
BH Other financial assets | 18 447.00 | | 18 447.00 | 18 447.00 |
BJ TOTAL (I) | 33 293.00 | 2 417.00 | 30 876.00 | 33 293.00 |
BX Customers and related accounts | 1 217 938.00 | | 1 217 938.00 | 1 217 938.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CF Cash and cash equivalents | 48 274.00 | | 48 274.00 | 48 274.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 292 330.00 | | 1 292 330.00 | 1 292 330.00 |
CO Grand total (0 to V) | 1 325 623.00 | 2 417.00 | 1 323 206.00 | 1 325 623.00 |
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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 | 134 118.00 | 110 019.00 | | 134 118.00 |
DH Retained earnings | 4 110.00 | 4 110.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 126.00 | 24 099.00 | | 70 126.00 |
DL TOTAL (I) | 217 154.00 | 147 027.00 | | 217 154.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549.00 | | | 6 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 217.00 | 77 036.00 | | 199 217.00 |
DX Trade payables and related accounts | 254 094.00 | 294 017.00 | | 254 094.00 |
DY Tax and social security liabilities | 643 466.00 | 271 474.00 | | 643 466.00 |
EA Other liabilities | 2 726.00 | 8 650.00 | | 2 726.00 |
EC TOTAL (IV) | 1 106 053.00 | 651 177.00 | | 1 106 053.00 |
EE Grand total (I to V) | 1 323 206.00 | 798 204.00 | | 1 323 206.00 |
EG Accrued income and payables due within one year | 1 102 396.00 | 651 177.00 | | 1 102 396.00 |
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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 | 9 424.00 | | 23 869.00 | 9 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 447.00 | |
I4 DECREASES Grand Total | | | 33 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | 13 669.00 | 1 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | 10 200.00 | 8 247.00 |
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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 | 596.00 | 1 821.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 1 821.00 | | 596.00 |
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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 | 254 094.00 | 254 094.00 | | 254 094.00 |
8C Staff and Related Accounts | 279 708.00 | 279 708.00 | | 279 708.00 |
8D Social Security and Other Social Organizations | 161 884.00 | 161 884.00 | | 161 884.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 1 217 938.00 | | | 1 217 938.00 |
VB VAT | 12 322.00 | | | 12 322.00 |
VC Group and associates | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 6 549.00 | 2 892.00 | 3 657.00 | 6 549.00 |
VI Group and Associates | 199 217.00 | 199 217.00 | | 199 217.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | | | 12 408.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 503.00 | 1 244 056.00 | 18 447.00 | 1 262 503.00 |
VW VAT | 193 951.00 | 193 951.00 | | 193 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 053.00 | 1 102 396.00 | 3 657.00 | 1 106 053.00 |
