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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 318.00 | 2 087.00 | 2 405.00 |
AT Other tangible assets | 39 576.00 | 25 259.00 | 14 317.00 | 39 576.00 |
BJ TOTAL (I) | 41 981.00 | 25 577.00 | 16 404.00 | 41 981.00 |
BX Customers and related accounts | 607 979.00 | | 607 979.00 | 607 979.00 |
BZ Other receivables | 1 595 909.00 | | 1 595 909.00 | 1 595 909.00 |
CF Cash and cash equivalents | 781 591.00 | | 781 591.00 | 781 591.00 |
CJ TOTAL (II) | 2 985 479.00 | | 2 985 479.00 | 2 985 479.00 |
CO Grand total (0 to V) | 3 027 460.00 | 25 577.00 | 3 001 883.00 | 3 027 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 203.00 | | | 911 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 921.00 | | | 253 921.00 |
DL TOTAL (I) | 1 165 124.00 | | | 1 165 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 456.00 | | | 218 456.00 |
DX Trade payables and related accounts | 1 199 114.00 | | | 1 199 114.00 |
DY Tax and social security liabilities | 415 897.00 | | | 415 897.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 1 836 758.00 | | | 1 836 758.00 |
EE Grand total (I to V) | 3 001 883.00 | | | 3 001 883.00 |
EG Accrued income and payables due within one year | 1 836 758.00 | | | 1 836 758.00 |
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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 | | | 342 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 300 138.00 | 41 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 138.00 | 39 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 116 563.00 | 5 912.00 | 96 898.00 | 116 563.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 563.00 | 5 594.00 | 96 898.00 | 116 563.00 |
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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 | 1 199 114.00 | 1 199 114.00 | | 1 199 114.00 |
8C Staff and Related Accounts | 67 093.00 | 67 093.00 | | 67 093.00 |
8D Social Security and Other Social Organizations | 207 754.00 | 207 754.00 | | 207 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 607 979.00 | | | 607 979.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
VB VAT | 206 289.00 | | | 206 289.00 |
VC Group and associates | 1 366 310.00 | | | 1 366 310.00 |
VI Group and Associates | 218 456.00 | 218 456.00 | | 218 456.00 |
VM Income taxes | 21 702.00 | | | 21 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 888.00 | 2 203 888.00 | | 2 203 888.00 |
VW VAT | 134 285.00 | 134 285.00 | | 134 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 758.00 | 1 836 758.00 | | 1 836 758.00 |
