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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 | 506.00 | 208.00 | 298.00 | 506.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 1 393.00 | 208.00 | 1 185.00 | 1 393.00 |
BX Customers and related accounts | 389 723.00 | | 389 723.00 | 389 723.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CF Cash and cash equivalents | 177 127.00 | | 177 127.00 | 177 127.00 |
CH Prepaid expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 617 531.00 | | 617 531.00 | 617 531.00 |
CO Grand total (0 to V) | 618 924.00 | 208.00 | 618 716.00 | 618 924.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | 130 398.00 | | | 130 398.00 |
DL TOTAL (I) | 140 398.00 | | | 140 398.00 |
DU Loans and Debts from Credit Institutions (3) | 139 301.00 | | | 139 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 78 053.00 | | | 78 053.00 |
DY Tax and social security liabilities | 259 528.00 | | | 259 528.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 478 318.00 | | | 478 318.00 |
EE Grand total (I to V) | 618 716.00 | | | 618 716.00 |
EG Accrued income and payables due within one year | 371 242.00 | | | 371 242.00 |
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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 | | | 2 078.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 887.00 | |
I4 DECREASES Grand Total | | 685.00 | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 573.00 | |
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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 | 208.00 | 208.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 208.00 | | 208.00 |
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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 | 78 053.00 | 78 053.00 | | 78 053.00 |
8C Staff and Related Accounts | 56 289.00 | 56 289.00 | | 56 289.00 |
8D Social Security and Other Social Organizations | 121 090.00 | 121 090.00 | | 121 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 872.00 | | | 872.00 |
UX Other trade receivables | 389 723.00 | | | 389 723.00 |
VB VAT | 9 858.00 | | | 9 858.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 139 301.00 | 32 225.00 | 107 077.00 | 139 301.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 21 731.00 | | | 21 731.00 |
VM Income taxes | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 16 515.00 | | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 276.00 | 440 404.00 | 872.00 | 441 276.00 |
VW VAT | 74 924.00 | 74 924.00 | | 74 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 318.00 | 371 242.00 | 107 077.00 | 478 318.00 |
