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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 | 103 839.00 | 88 862.00 | 14 977.00 | 103 839.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 123 939.00 | 88 862.00 | 35 077.00 | 123 939.00 |
BX Customers and related accounts | 306 568.00 | | 306 568.00 | 306 568.00 |
BZ Other receivables | 42 426.00 | | 42 426.00 | 42 426.00 |
CF Cash and cash equivalents | 363 254.00 | | 363 254.00 | 363 254.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 718 271.00 | | 718 271.00 | 718 271.00 |
CO Grand total (0 to V) | 842 210.00 | 88 862.00 | 753 348.00 | 842 210.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 130.00 | 66.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 910.00 | 109 964.00 | | 134 910.00 |
DL TOTAL (I) | 417 440.00 | 392 430.00 | | 417 440.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 234.00 | 137 652.00 | | 98 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 14 441.00 | | 52.00 |
DX Trade payables and related accounts | 7 846.00 | 12 549.00 | | 7 846.00 |
DY Tax and social security liabilities | 193 521.00 | 117 090.00 | | 193 521.00 |
EA Other liabilities | 6 259.00 | 6 316.00 | | 6 259.00 |
EB Prepaid income (2) | 26 996.00 | 46 550.00 | | 26 996.00 |
EC TOTAL (IV) | 332 908.00 | 334 598.00 | | 332 908.00 |
EE Grand total (I to V) | 753 348.00 | 730 029.00 | | 753 348.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 111 939.00 | | 12 000.00 | 111 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 123 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 839.00 | | | 103 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 12 000.00 | 8 100.00 |
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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 | 76 619.00 | 12 243.00 | | 76 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 619.00 | 12 243.00 | | 76 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | 2 050.00 | 2 050.00 |
7C Grand total | 5 050.00 | | 2 050.00 | 5 050.00 |
UE of which provisions and reversals: - Operating | | | 2 050.00 | |
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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 155 407.00 | 155 407.00 | | 155 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
8L Deferred income | 26 996.00 | 26 996.00 | | 26 996.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 306 568.00 | 306 568.00 | | 306 568.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VC Group and associates | 33 196.00 | 33 196.00 | | 33 196.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 98 165.00 | 40 275.00 | 57 890.00 | 98 165.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 39 388.00 | | | 39 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 117.00 | 375 117.00 | | 375 117.00 |
VW VAT | 30 771.00 | 30 771.00 | | 30 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 908.00 | 275 018.00 | 57 890.00 | 332 908.00 |
