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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AT Other tangible assets | 68 779.00 | 37 376.00 | 31 402.00 | 68 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 408.00 | 37 376.00 | 387 031.00 | 424 408.00 |
BX Customers and related accounts | 236 835.00 | 31 639.00 | 205 196.00 | 236 835.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 79 904.00 | | 79 904.00 | 79 904.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 327 806.00 | 31 639.00 | 296 167.00 | 327 806.00 |
CO Grand total (0 to V) | 752 214.00 | 69 016.00 | 683 198.00 | 752 214.00 |
CU Other investments | 355 614.00 | | 355 614.00 | 355 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 14 315.00 | 14 315.00 | | 14 315.00 |
DG Other reserves | 135 156.00 | 107 637.00 | | 135 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | 27 519.00 | | 10 371.00 |
DK Regulated provisions | 5 774.00 | 5 774.00 | | 5 774.00 |
DL TOTAL (I) | 207 276.00 | 196 905.00 | | 207 276.00 |
DU Loans and Debts from Credit Institutions (3) | 193 903.00 | 230 522.00 | | 193 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 998.00 | 30 000.00 | | 21 998.00 |
DX Trade payables and related accounts | 13 714.00 | 6 662.00 | | 13 714.00 |
DY Tax and social security liabilities | 195 693.00 | 187 793.00 | | 195 693.00 |
EA Other liabilities | 589.00 | 136 954.00 | | 589.00 |
EB Prepaid income (2) | 50 025.00 | | | 50 025.00 |
EC TOTAL (IV) | 475 922.00 | 591 931.00 | | 475 922.00 |
EE Grand total (I to V) | 683 198.00 | 788 836.00 | | 683 198.00 |
EG Accrued income and payables due within one year | 332 659.00 | 421 237.00 | | 332 659.00 |
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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 | 411 149.00 | | 13 259.00 | 411 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 629.00 | |
I4 DECREASES Grand Total | | | 424 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 520.00 | | 13 259.00 | 55 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 629.00 | | | 355 629.00 |
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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 | 20 329.00 | 17 048.00 | | 20 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 329.00 | 17 048.00 | | 20 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 774.00 | | | 5 774.00 |
6T Receivables | 27 200.00 | 4 439.00 | | 27 200.00 |
7B Total provisions for depreciation | 27 200.00 | 4 439.00 | | 27 200.00 |
7C Grand total | 32 974.00 | 4 439.00 | | 32 974.00 |
UE of which provisions and reversals: - Operating | | 4 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8C Staff and Related Accounts | 52 748.00 | 52 748.00 | | 52 748.00 |
8D Social Security and Other Social Organizations | 79 981.00 | 79 981.00 | | 79 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 50 025.00 | 50 025.00 | | 50 025.00 |
UX Other trade receivables | 236 835.00 | 236 835.00 | | 236 835.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 193 903.00 | 50 640.00 | 143 263.00 | 193 903.00 |
VI Group and Associates | 21 409.00 | 21 409.00 | | 21 409.00 |
VJ Loans taken out during the year | 589.00 | | | 589.00 |
VK Loans repaid during the year | 36 619.00 | | | 36 619.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 902.00 | 247 902.00 | | 247 902.00 |
VW VAT | 57 938.00 | 57 938.00 | | 57 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 922.00 | 332 659.00 | 143 263.00 | 475 922.00 |
