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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 95.00 | 354.00 | 449.00 |
AT Other tangible assets | 750.00 | 51.00 | 699.00 | 750.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 60 799.00 | 145.00 | 60 654.00 | 60 799.00 |
BX Customers and related accounts | 896 327.00 | | 896 327.00 | 896 327.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 456 690.00 | | 456 690.00 | 456 690.00 |
CJ TOTAL (II) | 1 358 650.00 | | 1 358 650.00 | 1 358 650.00 |
CO Grand total (0 to V) | 1 419 449.00 | 145.00 | 1 419 304.00 | 1 419 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 603.00 | | | 163 603.00 |
DL TOTAL (I) | 173 603.00 | | | 173 603.00 |
DU Loans and Debts from Credit Institutions (3) | 662 641.00 | | | 662 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 42 420.00 | | | 42 420.00 |
DY Tax and social security liabilities | 539 285.00 | | | 539 285.00 |
EC TOTAL (IV) | 1 245 701.00 | | | 1 245 701.00 |
EE Grand total (I to V) | 1 419 304.00 | | | 1 419 304.00 |
EG Accrued income and payables due within one year | 1 245 701.00 | | | 1 245 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 641.00 | | | 662 641.00 |
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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 | | | 60 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 60 799.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 600.00 | |
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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 | | 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 42 420.00 | 42 420.00 | | 42 420.00 |
8C Staff and Related Accounts | 181 020.00 | 181 020.00 | | 181 020.00 |
8D Social Security and Other Social Organizations | 98 944.00 | 98 944.00 | | 98 944.00 |
8E Income Taxes | 57 294.00 | 57 294.00 | | 57 294.00 |
UT Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
UX Other trade receivables | 896 327.00 | 896 327.00 | | 896 327.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 662 641.00 | 662 641.00 | | 662 641.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 560.00 | 901 960.00 | 59 600.00 | 961 560.00 |
VW VAT | 190 838.00 | 190 838.00 | | 190 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 701.00 | 1 245 701.00 | | 1 245 701.00 |
