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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 | 1 023.00 | 443.00 | 581.00 | 1 023.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 8 489.00 | 443.00 | 8 046.00 | 8 489.00 |
BX Customers and related accounts | 167 265.00 | | 167 265.00 | 167 265.00 |
BZ Other receivables | 177 404.00 | | 177 404.00 | 177 404.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 365 764.00 | | 365 764.00 | 365 764.00 |
CO Grand total (0 to V) | 374 253.00 | 443.00 | 373 810.00 | 374 253.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 442.00 | | | 60 442.00 |
DK Regulated provisions | 126.00 | | | 126.00 |
DL TOTAL (I) | 70 568.00 | | | 70 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 28 871.00 | | | 28 871.00 |
DY Tax and social security liabilities | 210 426.00 | 1.00 | | 210 426.00 |
EA Other liabilities | 63 936.00 | | | 63 936.00 |
EC TOTAL (IV) | 303 242.00 | | | 303 242.00 |
EE Grand total (I to V) | 373 810.00 | | | 373 810.00 |
EG Accrued income and payables due within one year | 303 242.00 | | | 303 242.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 8 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 465.00 | |
I4 DECREASES Grand Total | | | 8 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 465.00 | |
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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 | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 126.00 | | |
7C Grand total | | 126.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 126.00 | | |
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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 | 28 871.00 | 28 871.00 | | 28 871.00 |
8C Staff and Related Accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
8D Social Security and Other Social Organizations | 108 323.00 | 108 323.00 | | 108 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 936.00 | 63 936.00 | | 63 936.00 |
UT Other financial assets | 7 465.00 | | | 7 465.00 |
UX Other trade receivables | 167 265.00 | | | 167 265.00 |
VB VAT | 19 348.00 | | | 19 348.00 |
VC Group and associates | 119 935.00 | | | 119 935.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 429.00 | | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 135.00 | 344 669.00 | 7 465.00 | 352 135.00 |
VW VAT | 60 156.00 | 60 156.00 | | 60 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 242.00 | 303 242.00 | | 303 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
