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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 | 21 712.00 | 913.00 | 20 799.00 | 21 712.00 |
BJ TOTAL (I) | 22 212.00 | 913.00 | 21 299.00 | 22 212.00 |
BX Customers and related accounts | 25 940.00 | 5 953.00 | 19 987.00 | 25 940.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CF Cash and cash equivalents | 602 153.00 | | 602 153.00 | 602 153.00 |
CJ TOTAL (II) | 640 648.00 | 5 953.00 | 634 695.00 | 640 648.00 |
CO Grand total (0 to V) | 662 860.00 | 6 866.00 | 655 994.00 | 662 860.00 |
CR Shares due in more than one year | 7 477.00 | | | 7 477.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 078.00 | | | 4 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 575.00 | 34 178.00 | | 368 575.00 |
DL TOTAL (I) | 373 753.00 | 35 178.00 | | 373 753.00 |
DU Loans and Debts from Credit Institutions (3) | 27 294.00 | 35 004.00 | | 27 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 907.00 | 62 526.00 | | 93 907.00 |
DX Trade payables and related accounts | 5 852.00 | 4 296.00 | | 5 852.00 |
DY Tax and social security liabilities | 155 189.00 | 34 532.00 | | 155 189.00 |
EC TOTAL (IV) | 282 241.00 | 136 359.00 | | 282 241.00 |
EE Grand total (I to V) | 655 994.00 | 171 537.00 | | 655 994.00 |
EG Accrued income and payables due within one year | 262 699.00 | 109 069.00 | | 262 699.00 |
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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 | 500.00 | | 21 712.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 913.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 953.00 | | |
7B Total provisions for depreciation | | 5 953.00 | | |
7C Grand total | | 5 953.00 | | |
UE of which provisions and reversals: - Operating | | 5 953.00 | | |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8E Income Taxes | 122 112.00 | 122 112.00 | | 122 112.00 |
UX Other trade receivables | 18 463.00 | 18 463.00 | | 18 463.00 |
VA Doubtful or disputed receivables | 7 477.00 | 7 477.00 | | 7 477.00 |
VC Group and associates | 12 555.00 | 12 555.00 | | 12 555.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 27 290.00 | 7 748.00 | 19 542.00 | 27 290.00 |
VI Group and Associates | 93 907.00 | 93 907.00 | | 93 907.00 |
VK Loans repaid during the year | 7 710.00 | | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 495.00 | 38 495.00 | | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 241.00 | 262 699.00 | 19 542.00 | 282 241.00 |
