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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 | 21 443.00 | 4 752.00 | 16 692.00 | 21 443.00 |
AV Fixed assets in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 23 898.00 | 4 752.00 | 19 147.00 | 23 898.00 |
BX Customers and related accounts | 366 869.00 | | 366 869.00 | 366 869.00 |
BZ Other receivables | 21 864.00 | | 21 864.00 | 21 864.00 |
CF Cash and cash equivalents | 232 779.00 | | 232 779.00 | 232 779.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 622 893.00 | | 622 893.00 | 622 893.00 |
CO Grand total (0 to V) | 646 791.00 | 4 752.00 | 642 039.00 | 646 791.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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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) | 220 431.00 | | | 220 431.00 |
DL TOTAL (I) | 230 431.00 | | | 230 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 386.00 | | | 86 386.00 |
DX Trade payables and related accounts | 94 668.00 | | | 94 668.00 |
DY Tax and social security liabilities | 230 554.00 | | | 230 554.00 |
EC TOTAL (IV) | 411 609.00 | | | 411 609.00 |
EE Grand total (I to V) | 642 039.00 | | | 642 039.00 |
EI Including equity loans | 86 386.00 | | | 86 386.00 |
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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 | | | 23 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 23 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 4 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 752.00 | | |
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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 | 94 668.00 | 94 668.00 | | 94 668.00 |
8C Staff and Related Accounts | 21 396.00 | 21 396.00 | | 21 396.00 |
8D Social Security and Other Social Organizations | 38 136.00 | 38 136.00 | | 38 136.00 |
8E Income Taxes | 85 723.00 | 85 723.00 | | 85 723.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 366 869.00 | 366 869.00 | | 366 869.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 21 095.00 | 21 095.00 | | 21 095.00 |
VI Group and Associates | 86 386.00 | 86 386.00 | | 86 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 074.00 | 391 074.00 | | 391 074.00 |
VW VAT | 84 029.00 | 84 029.00 | | 84 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 609.00 | 411 609.00 | | 411 609.00 |
