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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 | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 211 544.00 | | 1 211 544.00 | 1 211 544.00 |
CF Cash and cash equivalents | 883 086.00 | | 883 086.00 | 883 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 094 630.00 | | 2 094 630.00 | 2 094 630.00 |
CO Grand total (0 to V) | 2 100 343.00 | | 2 100 343.00 | 2 100 343.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 721 437.00 | 1 415 596.00 | | 1 721 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 230.00 | 305 841.00 | | 319 230.00 |
DL TOTAL (I) | 2 049 466.00 | 1 730 237.00 | | 2 049 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 917.00 | 16 476.00 | | 41 917.00 |
DX Trade payables and related accounts | 1 470.00 | 305 929.00 | | 1 470.00 |
DY Tax and social security liabilities | 7 330.00 | 131 259.00 | | 7 330.00 |
EA Other liabilities | 160.00 | 15 418.00 | | 160.00 |
EC TOTAL (IV) | 50 877.00 | 485 084.00 | | 50 877.00 |
EE Grand total (I to V) | 2 100 343.00 | 2 215 320.00 | | 2 100 343.00 |
EG Accrued income and payables due within one year | 50 877.00 | 485 084.00 | | 50 877.00 |
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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 | 255 178.00 | | | 255 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 712.00 | |
I4 DECREASES Grand Total | | 249 465.00 | 5 713.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 965.00 | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 966.00 | | | 226 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | | 5 712.00 |
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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 | 218 243.00 | 126.00 | | 218 243.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 743.00 | 126.00 | | 195 743.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 866 204.00 | 866 204.00 | | 866 204.00 |
VI Group and Associates | 41 917.00 | 41 917.00 | | 41 917.00 |
VJ Loans taken out during the year | 93.00 | | | 93.00 |
VK Loans repaid during the year | 16 095.00 | | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 080.00 | 57 080.00 | 288 000.00 | 345 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 974.00 | 927 974.00 | 288 000.00 | 1 215 974.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 877.00 | 50 877.00 | | 50 877.00 |
