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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 | 4 657.00 | 3 359.00 | 1 299.00 | 4 657.00 |
BJ TOTAL (I) | 4 657.00 | 3 359.00 | 1 299.00 | 4 657.00 |
BX Customers and related accounts | 219 136.00 | | 219 136.00 | 219 136.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 74 400.00 | | 74 400.00 | 74 400.00 |
CJ TOTAL (II) | 307 596.00 | | 307 596.00 | 307 596.00 |
CO Grand total (0 to V) | 312 253.00 | 3 359.00 | 308 895.00 | 312 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -395 909.00 | -378 519.00 | | -395 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 252.00 | -17 390.00 | | -20 252.00 |
DL TOTAL (I) | -415 161.00 | -394 909.00 | | -415 161.00 |
DT Other Bond Issues | 317 252.00 | 338 329.00 | | 317 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 28 956.00 | 35 404.00 | | 28 956.00 |
DY Tax and social security liabilities | 356 194.00 | 309 226.00 | | 356 194.00 |
EA Other liabilities | 21 504.00 | 21 504.00 | | 21 504.00 |
EC TOTAL (IV) | 724 056.00 | 704 613.00 | | 724 056.00 |
EE Grand total (I to V) | 308 895.00 | 309 704.00 | | 308 895.00 |
EG Accrued income and payables due within one year | 440 294.00 | 386 584.00 | | 440 294.00 |
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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 | 3 336.00 | | 1 322.00 | 3 336.00 |
I4 DECREASES Grand Total | | | 4 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | 1 322.00 | 3 336.00 |
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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 | 3 244.00 | 115.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 115.00 | | 3 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 317 252.00 | 33 489.00 | 133 957.00 | 317 252.00 |
8B Suppliers and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8C Staff and Related Accounts | 160 991.00 | 160 991.00 | | 160 991.00 |
8D Social Security and Other Social Organizations | 125 975.00 | 125 975.00 | | 125 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
UX Other trade receivables | 219 136.00 | 219 136.00 | | 219 136.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 21 078.00 | | | 21 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 196.00 | 233 196.00 | | 233 196.00 |
VW VAT | 66 945.00 | 66 945.00 | | 66 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 056.00 | 440 294.00 | 133 957.00 | 724 056.00 |
