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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 | 10 496.00 | 10 077.00 | 419.00 | 10 496.00 |
BH Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
BJ TOTAL (I) | 39 224.00 | 10 077.00 | 29 147.00 | 39 224.00 |
BX Customers and related accounts | 156 457.00 | | 156 457.00 | 156 457.00 |
BZ Other receivables | 55 305.00 | | 55 305.00 | 55 305.00 |
CF Cash and cash equivalents | 52 901.00 | | 52 901.00 | 52 901.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 267 362.00 | | 267 362.00 | 267 362.00 |
CO Grand total (0 to V) | 306 587.00 | 10 077.00 | 296 509.00 | 306 587.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | | 709.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 98 945.00 | 98 945.00 | | 98 945.00 |
DH Retained earnings | -1 697.00 | | | -1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 355.00 | -1 697.00 | | -63 355.00 |
DL TOTAL (I) | 43 049.00 | 106 404.00 | | 43 049.00 |
DU Loans and Debts from Credit Institutions (3) | 49 171.00 | 64 791.00 | | 49 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 52 954.00 | 53 141.00 | | 52 954.00 |
DY Tax and social security liabilities | 151 282.00 | 167 504.00 | | 151 282.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 253 460.00 | 286 066.00 | | 253 460.00 |
EE Grand total (I to V) | 296 509.00 | 392 471.00 | | 296 509.00 |
EG Accrued income and payables due within one year | 220 305.00 | 236 920.00 | | 220 305.00 |
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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 | 39 224.00 | | | 39 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 727.00 | |
I4 DECREASES Grand Total | | | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496.00 | | | 10 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 727.00 | | | 28 727.00 |
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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 | 9 459.00 | 617.00 | | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 617.00 | | 9 459.00 |
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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 | 52 954.00 | 52 954.00 | | 52 954.00 |
8C Staff and Related Accounts | 78 742.00 | 78 742.00 | | 78 742.00 |
8D Social Security and Other Social Organizations | 34 232.00 | 34 232.00 | | 34 232.00 |
UT Other financial assets | 28 682.00 | | | 28 682.00 |
UX Other trade receivables | 156 457.00 | | | 156 457.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 49 171.00 | 16 016.00 | 33 155.00 | 49 171.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 15 611.00 | | | 15 611.00 |
VM Income taxes | 42 998.00 | | | 42 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | | | 7 329.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 143.00 | 214 461.00 | 28 682.00 | 243 143.00 |
VW VAT | 32 853.00 | 32 853.00 | | 32 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 460.00 | 220 305.00 | 33 155.00 | 253 460.00 |
