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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 | 155 349.00 | 22 743.00 | 132 607.00 | 155 349.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 155 845.00 | 22 743.00 | 133 102.00 | 155 845.00 |
BX Customers and related accounts | 78 935.00 | | 78 935.00 | 78 935.00 |
BZ Other receivables | 41 153.00 | | 41 153.00 | 41 153.00 |
CF Cash and cash equivalents | 129 612.00 | | 129 612.00 | 129 612.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 251 594.00 | | 251 594.00 | 251 594.00 |
CO Grand total (0 to V) | 407 439.00 | 22 743.00 | 384 697.00 | 407 439.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
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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) | -346 062.00 | | | -346 062.00 |
DL TOTAL (I) | -336 062.00 | | | -336 062.00 |
DU Loans and Debts from Credit Institutions (3) | 402 495.00 | | | 402 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 302.00 | | | 146 302.00 |
DX Trade payables and related accounts | 110 289.00 | | | 110 289.00 |
DY Tax and social security liabilities | 61 674.00 | | | 61 674.00 |
EC TOTAL (IV) | 720 759.00 | | | 720 759.00 |
EE Grand total (I to V) | 384 697.00 | | | 384 697.00 |
EG Accrued income and payables due within one year | 584 679.00 | | | 584 679.00 |
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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 | | | 156 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 519.00 | 155 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 155 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 496.00 | |
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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 | 22 743.00 | | 22 743.00 | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 743.00 | | 22 743.00 | 22 743.00 |
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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 | 110 289.00 | 110 289.00 | | 110 289.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 35 190.00 | 35 190.00 | | 35 190.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 78 935.00 | 78 935.00 | | 78 935.00 |
UZ Social Security, other social security organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
VB VAT | 25 642.00 | 25 642.00 | | 25 642.00 |
VH Loans with a maturity of more than one year at origin | 402 495.00 | 266 414.00 | 111 551.00 | 402 495.00 |
VI Group and Associates | 146 302.00 | 146 302.00 | | 146 302.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 21 564.00 | | | 21 564.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 478.00 | 122 478.00 | | 122 478.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 759.00 | 584 679.00 | 111 551.00 | 720 759.00 |
