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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 | 32 985.00 | 9 156.00 | 23 829.00 | 32 985.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 35 490.00 | 9 156.00 | 26 334.00 | 35 490.00 |
BX Customers and related accounts | 142 955.00 | | 142 955.00 | 142 955.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CD Marketable securities | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 168 695.00 | | 168 695.00 | 168 695.00 |
CJ TOTAL (II) | 334 057.00 | | 334 057.00 | 334 057.00 |
CO Grand total (0 to V) | 369 547.00 | 9 156.00 | 360 391.00 | 369 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -135 115.00 | -58 406.00 | | -135 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 515.00 | -76 709.00 | | -18 515.00 |
DL TOTAL (I) | -53 630.00 | -35 115.00 | | -53 630.00 |
DU Loans and Debts from Credit Institutions (3) | 77 642.00 | 51 594.00 | | 77 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 274.00 | | | 153 274.00 |
DX Trade payables and related accounts | 28 786.00 | 61 517.00 | | 28 786.00 |
DY Tax and social security liabilities | 148 501.00 | 298 009.00 | | 148 501.00 |
EA Other liabilities | 5 817.00 | 148.00 | | 5 817.00 |
EB Prepaid income (2) | | 341 849.00 | | |
EC TOTAL (IV) | 414 021.00 | 753 118.00 | | 414 021.00 |
EE Grand total (I to V) | 360 391.00 | 718 003.00 | | 360 391.00 |
EG Accrued income and payables due within one year | 11 642.00 | 77 642.00 | | 11 642.00 |
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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 | 35 443.00 | | | 35 443.00 |
I3 DECREASES Total Financial Fixed Assets | -47.00 | | 2 504.00 | -47.00 |
I4 DECREASES Grand Total | -47.00 | | 35 490.00 | -47.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 985.00 | | | 32 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | | 2 458.00 |
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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 | 5 442.00 | 3 714.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | 3 714.00 | | 5 442.00 |
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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 | 28 786.00 | 28 786.00 | | 28 786.00 |
8C Staff and Related Accounts | 36 288.00 | 36 288.00 | | 36 288.00 |
8D Social Security and Other Social Organizations | 54 796.00 | 54 796.00 | | 54 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 142 955.00 | 142 955.00 | | 142 955.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 77 642.00 | 77 642.00 | | 77 642.00 |
VI Group and Associates | 153 274.00 | 153 274.00 | | 153 274.00 |
VP Miscellaneous | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 439.00 | 16 439.00 | | 16 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 126.00 | 158 621.00 | 2 504.00 | 161 126.00 |
VW VAT | 40 978.00 | 40 978.00 | | 40 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 021.00 | 414 021.00 | | 414 021.00 |
