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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 5 412.00 | 2 931.00 | 2 480.00 | 5 412.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 12 230.00 | 4 831.00 | 7 398.00 | 12 230.00 |
BX Customers and related accounts | 440 475.00 | | 440 475.00 | 440 475.00 |
BZ Other receivables | 101 039.00 | | 101 039.00 | 101 039.00 |
CF Cash and cash equivalents | 267 258.00 | | 267 258.00 | 267 258.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 812 300.00 | | 812 300.00 | 812 300.00 |
CO Grand total (0 to V) | 824 529.00 | 4 831.00 | 819 698.00 | 824 529.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 78 955.00 | 58 626.00 | | 78 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 20 329.00 | | 5 363.00 |
DL TOTAL (I) | 123 918.00 | 118 555.00 | | 123 918.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 120.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 811.00 | | | 77 811.00 |
DX Trade payables and related accounts | 503 918.00 | 469 585.00 | | 503 918.00 |
DY Tax and social security liabilities | 106 468.00 | 155 979.00 | | 106 468.00 |
EA Other liabilities | 7 341.00 | 1 548.00 | | 7 341.00 |
EC TOTAL (IV) | 695 780.00 | 627 233.00 | | 695 780.00 |
EE Grand total (I to V) | 819 698.00 | 745 788.00 | | 819 698.00 |
EI Including equity loans | 77 811.00 | | | 77 811.00 |
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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 | 13 105.00 | | | 13 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 4 918.00 | |
I4 DECREASES Grand Total | | 875.00 | 12 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | | 5 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 3 663.00 | 1 168.00 | | 3 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 1 168.00 | | 1 763.00 |
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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 | 503 918.00 | 503 918.00 | | 503 918.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 440 475.00 | 440 475.00 | | 440 475.00 |
VB VAT | 99 960.00 | 99 960.00 | | 99 960.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 77 811.00 | 77 811.00 | | 77 811.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 959.00 | 549 959.00 | | 549 959.00 |
VW VAT | 72 261.00 | 72 261.00 | | 72 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 780.00 | 695 780.00 | | 695 780.00 |
