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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 | 1 354.00 | 687.00 | 667.00 | 1 354.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 19 455.00 | 687.00 | 18 769.00 | 19 455.00 |
BX Customers and related accounts | 325 869.00 | | 325 869.00 | 325 869.00 |
BZ Other receivables | 164 677.00 | | 164 677.00 | 164 677.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 508 477.00 | | 508 477.00 | 508 477.00 |
CO Grand total (0 to V) | 527 932.00 | 687.00 | 527 245.00 | 527 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 215.00 | 727.00 | | 27 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 513.00 | 26 489.00 | | 40 513.00 |
DL TOTAL (I) | 122 729.00 | 82 215.00 | | 122 729.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 137.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 463.00 | | |
DX Trade payables and related accounts | 47 486.00 | 34 332.00 | | 47 486.00 |
DY Tax and social security liabilities | 205 850.00 | 214 252.00 | | 205 850.00 |
EA Other liabilities | 151 101.00 | 174 878.00 | | 151 101.00 |
EC TOTAL (IV) | 404 516.00 | 447 060.00 | | 404 516.00 |
EE Grand total (I to V) | 527 245.00 | 529 276.00 | | 527 245.00 |
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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 | 18 698.00 | | 169 057.00 | 18 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 299.00 | 18 102.00 | |
I4 DECREASES Grand Total | | 168 299.00 | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 704.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048.00 | | 168 353.00 | 18 048.00 |
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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 | 453.00 | 234.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 234.00 | | 453.00 |
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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 | 47 486.00 | 47 486.00 | | 47 486.00 |
8C Staff and Related Accounts | 82 818.00 | 82 818.00 | | 82 818.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 101.00 | 151 101.00 | | 151 101.00 |
UT Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
UX Other trade receivables | 325 869.00 | 325 869.00 | | 325 869.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VC Group and associates | 148 993.00 | 148 993.00 | | 148 993.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 966.00 | 490 864.00 | 18 102.00 | 508 966.00 |
VW VAT | 75 319.00 | 75 319.00 | | 75 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 516.00 | 404 516.00 | | 404 516.00 |
