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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 | 1 155.00 | 73.00 | 1 082.00 | 1 155.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 1 007 947.00 | 73.00 | 1 007 874.00 | 1 007 947.00 |
BX Customers and related accounts | 81 881.00 | | 81 881.00 | 81 881.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 63 794.00 | | 63 794.00 | 63 794.00 |
CJ TOTAL (II) | 158 512.00 | | 158 512.00 | 158 512.00 |
CO Grand total (0 to V) | 1 166 458.00 | 73.00 | 1 166 385.00 | 1 166 458.00 |
CP Shares due in less than one year | 5 792.00 | | | 5 792.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 512.00 | | | 37 512.00 |
DL TOTAL (I) | 687 512.00 | | | 687 512.00 |
DU Loans and Debts from Credit Institutions (3) | 311 046.00 | | | 311 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 091.00 | | | 23 091.00 |
DX Trade payables and related accounts | 2 332.00 | | | 2 332.00 |
DY Tax and social security liabilities | 92 223.00 | | | 92 223.00 |
EA Other liabilities | 50 181.00 | | | 50 181.00 |
EC TOTAL (IV) | 478 873.00 | | | 478 873.00 |
EE Grand total (I to V) | 1 166 385.00 | | | 1 166 385.00 |
EG Accrued income and payables due within one year | 218 314.00 | | | 218 314.00 |
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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 | | | 1 007 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 947.00 | |
I4 DECREASES Grand Total | | | 1 007 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 007 947.00 | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8D Social Security and Other Social Organizations | 15 314.00 | 15 314.00 | | 15 314.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 181.00 | 50 181.00 | | 50 181.00 |
UT Other financial assets | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 81 881.00 | 81 881.00 | | 81 881.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 311 046.00 | 50 487.00 | 204 373.00 | 311 046.00 |
VI Group and Associates | 23 091.00 | 23 091.00 | | 23 091.00 |
VJ Loans taken out during the year | 356 792.00 | | | 356 792.00 |
VK Loans repaid during the year | 45 889.00 | | | 45 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 509.00 | 100 509.00 | | 100 509.00 |
VW VAT | 42 251.00 | 42 251.00 | | 42 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 873.00 | 218 314.00 | 204 373.00 | 478 873.00 |
