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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 | 104 469.00 | 52 080.00 | 52 389.00 | 104 469.00 |
BJ TOTAL (I) | 873 269.00 | 52 080.00 | 821 189.00 | 873 269.00 |
BX Customers and related accounts | 237 602.00 | | 237 602.00 | 237 602.00 |
BZ Other receivables | 401 922.00 | | 401 922.00 | 401 922.00 |
CF Cash and cash equivalents | 307 555.00 | | 307 555.00 | 307 555.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 947 864.00 | | 947 864.00 | 947 864.00 |
CO Grand total (0 to V) | 1 821 133.00 | 52 080.00 | 1 769 053.00 | 1 821 133.00 |
CU Other investments | 768 800.00 | | 768 800.00 | 768 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 37 644.00 | | 76 000.00 |
DG Other reserves | 267 240.00 | 217 226.00 | | 267 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 797.00 | 388 370.00 | | 299 797.00 |
DL TOTAL (I) | 1 403 037.00 | 1 403 241.00 | | 1 403 037.00 |
DU Loans and Debts from Credit Institutions (3) | 12 251.00 | 23 505.00 | | 12 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 943.00 | 150 739.00 | | 110 943.00 |
DX Trade payables and related accounts | 34 954.00 | 21 858.00 | | 34 954.00 |
DY Tax and social security liabilities | 207 868.00 | 159 389.00 | | 207 868.00 |
EA Other liabilities | | 6 308.00 | | |
EC TOTAL (IV) | 366 016.00 | 361 799.00 | | 366 016.00 |
EE Grand total (I to V) | 1 769 053.00 | 1 765 040.00 | | 1 769 053.00 |
EG Accrued income and payables due within one year | 363 154.00 | 349 908.00 | | 363 154.00 |
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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 | 843 334.00 | | 29 935.00 | 843 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 800.00 | |
I4 DECREASES Grand Total | | | 873 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 534.00 | | 29 935.00 | 74 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 800.00 | | | 768 800.00 |
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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 | 37 533.00 | 14 547.00 | | 37 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 533.00 | 14 547.00 | | 37 533.00 |
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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 | 34 954.00 | 34 954.00 | | 34 954.00 |
8C Staff and Related Accounts | 50 038.00 | 50 038.00 | | 50 038.00 |
8D Social Security and Other Social Organizations | 70 167.00 | 70 167.00 | | 70 167.00 |
8E Income Taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
UX Other trade receivables | 237 602.00 | 237 602.00 | | 237 602.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 355 228.00 | 355 228.00 | | 355 228.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 11 891.00 | 9 030.00 | 2 862.00 | 11 891.00 |
VI Group and Associates | 110 943.00 | 110 943.00 | | 110 943.00 |
VJ Loans taken out during the year | 11 331.00 | | | 11 331.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 235.00 | 18 235.00 | | 18 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 133.00 | 38 133.00 | | 38 133.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 309.00 | 640 309.00 | | 640 309.00 |
VW VAT | 59 398.00 | 59 398.00 | | 59 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 016.00 | 363 154.00 | 2 862.00 | 366 016.00 |
