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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 | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 4 316.00 | 549.00 | 3 767.00 | 4 316.00 |
BP Services in progress | 514 237.00 | | 514 237.00 | 514 237.00 |
BX Customers and related accounts | 301 200.00 | | 301 200.00 | 301 200.00 |
BZ Other receivables | 5 186 592.00 | | 5 186 592.00 | 5 186 592.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 6 003 515.00 | | 6 003 515.00 | 6 003 515.00 |
CO Grand total (0 to V) | 6 007 831.00 | 549.00 | 6 007 282.00 | 6 007 831.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 274 388.00 | | | 274 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 633.00 | | | 435 633.00 |
DL TOTAL (I) | 820 021.00 | | | 820 021.00 |
DT Other Bond Issues | 2 700 000.00 | | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 2 170 665.00 | | | 2 170 665.00 |
DY Tax and social security liabilities | 313 353.00 | | | 313 353.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 5 187 262.00 | | | 5 187 262.00 |
EE Grand total (I to V) | 6 007 282.00 | | | 6 007 282.00 |
EG Accrued income and payables due within one year | 2 487 262.00 | | | 2 487 262.00 |
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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 | 14 584.00 | | 11.00 | 14 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | 10 279.00 | 4 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 279.00 | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 828.00 | | | 10 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 11.00 | 3 756.00 |
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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 | 10 828.00 | | 10 279.00 | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 828.00 | | 10 279.00 | 10 828.00 |
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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 | 2 170 665.00 | 2 170 665.00 | | 2 170 665.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8E Income Taxes | 214 850.00 | 214 850.00 | | 214 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 301 200.00 | 301 200.00 | | 301 200.00 |
VB VAT | 292 055.00 | 292 055.00 | | 292 055.00 |
VC Group and associates | 4 888 532.00 | 4 888 532.00 | | 4 888 532.00 |
VG Loans with a maturity of up to one year at origin | 2 700 000.00 | | 2 500 000.00 | 2 700 000.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 955.00 | 5 489 185.00 | 770.00 | 5 489 955.00 |
VW VAT | 73 092.00 | 73 092.00 | | 73 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 262.00 | 2 487 262.00 | 2 500 000.00 | 5 187 262.00 |
