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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 | 23 963.00 | 8 394.00 | 15 569.00 | 23 963.00 |
BH Other financial assets | 23 253.00 | | 23 253.00 | 23 253.00 |
BJ TOTAL (I) | 47 216.00 | 8 394.00 | 38 823.00 | 47 216.00 |
BX Customers and related accounts | 151 791.00 | | 151 791.00 | 151 791.00 |
BZ Other receivables | 61 693.00 | | 61 693.00 | 61 693.00 |
CD Marketable securities | 105 085.00 | | 105 085.00 | 105 085.00 |
CF Cash and cash equivalents | 119 603.00 | | 119 603.00 | 119 603.00 |
CJ TOTAL (II) | 438 172.00 | | 438 172.00 | 438 172.00 |
CO Grand total (0 to V) | 485 388.00 | 8 394.00 | 476 994.00 | 485 388.00 |
CP Shares due in less than one year | 23 253.00 | | | 23 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 224 501.00 | 82 919.00 | | 224 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 246.00 | 141 582.00 | | -28 246.00 |
DL TOTAL (I) | 198 455.00 | 226 701.00 | | 198 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 031.00 | 64 797.00 | | 40 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 3 480.00 | | 3 480.00 |
DX Trade payables and related accounts | 39 546.00 | 51 532.00 | | 39 546.00 |
DY Tax and social security liabilities | 195 426.00 | 119 771.00 | | 195 426.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 278 539.00 | 239 581.00 | | 278 539.00 |
EE Grand total (I to V) | 476 994.00 | 466 282.00 | | 476 994.00 |
EG Accrued income and payables due within one year | 264 129.00 | 200 405.00 | | 264 129.00 |
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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 | 35 090.00 | | 12 127.00 | 35 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 253.00 | |
I4 DECREASES Grand Total | | | 47 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963.00 | | 12 000.00 | 11 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 127.00 | | 127.00 | 23 127.00 |
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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 | 3 278.00 | 5 115.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 5 115.00 | | 3 278.00 |
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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 | 39 546.00 | 39 546.00 | | 39 546.00 |
8C Staff and Related Accounts | 43 845.00 | 43 845.00 | | 43 845.00 |
8D Social Security and Other Social Organizations | 127 964.00 | 127 964.00 | | 127 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 23 253.00 | 23 253.00 | | 23 253.00 |
UX Other trade receivables | 151 791.00 | 151 791.00 | | 151 791.00 |
UY Staff and related accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 40 031.00 | 25 621.00 | 14 410.00 | 40 031.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VJ Loans taken out during the year | 856.00 | | | 856.00 |
VK Loans repaid during the year | 25 621.00 | | | 25 621.00 |
VM Income taxes | 43 427.00 | 43 427.00 | | 43 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 106.00 | 12 106.00 | | 12 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 737.00 | 236 737.00 | | 236 737.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 539.00 | 264 129.00 | 14 410.00 | 278 539.00 |
