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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | 8 117.00 | 1 911.00 | 6 206.00 | 8 117.00 |
AT Other tangible assets | 3 468.00 | 665.00 | 2 802.00 | 3 468.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 18 492.00 | 2 576.00 | 15 916.00 | 18 492.00 |
BX Customers and related accounts | 803 664.00 | | 803 664.00 | 803 664.00 |
BZ Other receivables | 942 344.00 | | 942 344.00 | 942 344.00 |
CF Cash and cash equivalents | 683 835.00 | | 683 835.00 | 683 835.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 2 446 571.00 | | 2 446 571.00 | 2 446 571.00 |
CO Grand total (0 to V) | 2 465 063.00 | 2 576.00 | 2 462 487.00 | 2 465 063.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 167.00 | 191 167.00 | | 191 167.00 |
DH Retained earnings | 18 994.00 | 4 122.00 | | 18 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | 64 872.00 | | -1 366.00 |
DL TOTAL (I) | 318 795.00 | 370 161.00 | | 318 795.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 1 214.00 | | 916.00 |
DX Trade payables and related accounts | 1 059 093.00 | 1 261 940.00 | | 1 059 093.00 |
DY Tax and social security liabilities | 317 505.00 | 491 892.00 | | 317 505.00 |
EA Other liabilities | 569 523.00 | 450 703.00 | | 569 523.00 |
EB Prepaid income (2) | 196 654.00 | 268 053.00 | | 196 654.00 |
EC TOTAL (IV) | 2 143 692.00 | 2 473 802.00 | | 2 143 692.00 |
EE Grand total (I to V) | 2 462 487.00 | 2 843 964.00 | | 2 462 487.00 |
EG Accrued income and payables due within one year | 2 143 692.00 | 2 473 802.00 | | 2 143 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 1 214.00 | | 916.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | 9 297.00 | | 1 729.00 |
HB Exceptional income from capital transactions | 3 506.00 | | | 3 506.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 918.00 | 988.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | 988.00 | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -988.00 | | -918.00 |
HK Income tax | | 16 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 071.00 | 4 564 268.00 | | 2 890 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 437.00 | 4 499 396.00 | | 2 891 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366.00 | 64 872.00 | | -1 366.00 |
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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 | 21 236.00 | | 606.00 | 21 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 6 907.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 18 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | 606.00 | 10 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | | 10 257.00 |
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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 | 1 427.00 | 1 150.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 1 150.00 | | 1 427.00 |
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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 | 1 059 093.00 | 1 059 093.00 | | 1 059 093.00 |
8C Staff and Related Accounts | 31 013.00 | 31 013.00 | | 31 013.00 |
8D Social Security and Other Social Organizations | 37 846.00 | 37 846.00 | | 37 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 523.00 | 569 523.00 | | 569 523.00 |
8L Deferred income | 196 654.00 | 196 654.00 | | 196 654.00 |
UT Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
UX Other trade receivables | 803 664.00 | 803 664.00 | | 803 664.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 123 019.00 | 123 019.00 | | 123 019.00 |
VC Group and associates | 602 610.00 | 602 610.00 | | 602 610.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 815.00 | 214 815.00 | | 214 815.00 |
VS Prepaid expenses | 16 725.00 | 16 728.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 643.00 | 1 762 736.00 | 6 907.00 | 1 769 643.00 |
VW VAT | 244 915.00 | 244 915.00 | | 244 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 692.00 | 2 143 692.00 | | 2 143 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 803.00 | 14 418.00 | | 6 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 973.00 | 12 269.00 | | 9 973.00 |
ST Other accounts | 71 721.00 | 115 728.00 | | 71 721.00 |
XQ Rental, rental and co-ownership charges | 40 677.00 | 70 201.00 | | 40 677.00 |
YT Subcontracting | 2 212 891.00 | 3 295 331.00 | | 2 212 891.00 |
YU External personnel | | 1 782.00 | | |
YW Business tax | 4 302.00 | 8 874.00 | | 4 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 105.00 | 23 292.00 | | 11 105.00 |
YY Amount of VAT collected | 576 953.00 | 910 994.00 | | 576 953.00 |
YZ Total deductible VAT on goods and services | 241 766.00 | 418 195.00 | | 241 766.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 335 262.00 | 3 495 312.00 | | 2 335 262.00 |
