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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 900.00 | 3 337.00 | 9 563.00 | 12 900.00 |
AT Other tangible assets | 129 413.00 | 105 349.00 | 24 064.00 | 129 413.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 144 428.00 | 108 686.00 | 35 742.00 | 144 428.00 |
BX Customers and related accounts | 404 253.00 | | 404 253.00 | 404 253.00 |
BZ Other receivables | 129 985.00 | | 129 985.00 | 129 985.00 |
CF Cash and cash equivalents | 95 762.00 | | 95 762.00 | 95 762.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 633 069.00 | | 633 069.00 | 633 069.00 |
CO Grand total (0 to V) | 777 497.00 | 108 686.00 | 668 811.00 | 777 497.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286.00 | 286.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | 237 768.00 | | 53 660.00 |
DL TOTAL (I) | 64 946.00 | 249 054.00 | | 64 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 5 709.00 | | 6 659.00 |
DX Trade payables and related accounts | 224 603.00 | 78 370.00 | | 224 603.00 |
DY Tax and social security liabilities | 74 683.00 | 151 092.00 | | 74 683.00 |
EA Other liabilities | 297 920.00 | 113 141.00 | | 297 920.00 |
EB Prepaid income (2) | | 13 440.00 | | |
EC TOTAL (IV) | 603 865.00 | 361 752.00 | | 603 865.00 |
EE Grand total (I to V) | 668 811.00 | 610 806.00 | | 668 811.00 |
EG Accrued income and payables due within one year | 603 865.00 | 361 752.00 | | 603 865.00 |
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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 | 138 603.00 | | 5 825.00 | 138 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 144 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 488.00 | | 5 825.00 | 136 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 100 226.00 | 8 460.00 | | 100 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 226.00 | 8 460.00 | | 100 226.00 |
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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 | 224 603.00 | 224 603.00 | | 224 603.00 |
8C Staff and Related Accounts | 45 852.00 | 45 852.00 | | 45 852.00 |
8D Social Security and Other Social Organizations | 19 928.00 | 19 928.00 | | 19 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 920.00 | 297 920.00 | | 297 920.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 404 253.00 | 404 253.00 | | 404 253.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VM Income taxes | 94 160.00 | 94 160.00 | | 94 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 825.00 | 34 825.00 | | 34 825.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 923.00 | 537 923.00 | | 537 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 865.00 | 603 865.00 | | 603 865.00 |
