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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 | 5 528.00 | 4 211.00 | 1 316.00 | 5 528.00 |
BF Loans | 23 905.00 | | 23 905.00 | 23 905.00 |
BJ TOTAL (I) | 29 432.00 | 4 211.00 | 25 221.00 | 29 432.00 |
BX Customers and related accounts | 517 565.00 | | 517 565.00 | 517 565.00 |
BZ Other receivables | 55 438.00 | | 55 438.00 | 55 438.00 |
CF Cash and cash equivalents | 864 686.00 | | 864 686.00 | 864 686.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 440 659.00 | | 1 440 659.00 | 1 440 659.00 |
CO Grand total (0 to V) | 1 470 091.00 | 4 211.00 | 1 465 879.00 | 1 470 091.00 |
CP Shares due in less than one year | 23 905.00 | | | 23 905.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 491 210.00 | 414 268.00 | | 491 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 722.00 | 136 943.00 | | 221 722.00 |
DL TOTAL (I) | 723 932.00 | 562 210.00 | | 723 932.00 |
DP Provisions for Risks | 120 000.00 | 90 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 90 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 7 849.00 | 3 840.00 | | 7 849.00 |
DY Tax and social security liabilities | 614 098.00 | 634 503.00 | | 614 098.00 |
EC TOTAL (IV) | 621 947.00 | 638 343.00 | | 621 947.00 |
EE Grand total (I to V) | 1 465 879.00 | 1 290 553.00 | | 1 465 879.00 |
EG Accrued income and payables due within one year | 621 947.00 | 638 343.00 | | 621 947.00 |
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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 | 28 820.00 | | 36 422.00 | 28 820.00 |
I3 DECREASES Total Financial Fixed Assets | 35 810.00 | | 23 905.00 | 35 810.00 |
I4 DECREASES Grand Total | 35 810.00 | | 29 432.00 | 35 810.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638.00 | | 890.00 | 4 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | 35 533.00 | 24 182.00 |
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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 | 3 225.00 | 986.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 986.00 | | 3 225.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8C Staff and Related Accounts | 272 831.00 | 272 831.00 | | 272 831.00 |
8D Social Security and Other Social Organizations | 278 151.00 | 278 151.00 | | 278 151.00 |
UP Loans | 23 905.00 | 23 905.00 | | 23 905.00 |
UX Other trade receivables | 517 565.00 | | | 517 565.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VB VAT | 8 829.00 | | | 8 829.00 |
VM Income taxes | 37 037.00 | | | 37 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 877.00 | 599 877.00 | | 599 877.00 |
VW VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 947.00 | 621 947.00 | | 621 947.00 |
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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 | 43.00 | | | 43.00 |
ZE Dividends | 120.00 | | | 120.00 |
