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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 721.00 | 4 156.00 | 1 565.00 | 5 721.00 |
BJ TOTAL (I) | 609 797.00 | 104 156.00 | 505 641.00 | 609 797.00 |
BX Customers and related accounts | 1 914 266.00 | | 1 914 266.00 | 1 914 266.00 |
BZ Other receivables | 512 515.00 | | 512 516.00 | 512 515.00 |
CF Cash and cash equivalents | 38 190.00 | | 38 190.00 | 38 190.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 2 465 147.00 | | 2 465 147.00 | 2 465 147.00 |
CO Grand total (0 to V) | 3 074 944.00 | 104 156.00 | 2 970 788.00 | 3 074 944.00 |
CU Other investments | 474 075.00 | 60 000.00 | 414 075.00 | 474 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 240.00 | 306 240.00 | | 306 240.00 |
DB Share, merger, contribution premiums, etc. | 663 232.00 | 663 232.00 | | 663 232.00 |
DD Legal reserve (1) | 38 964.00 | 38 964.00 | | 38 964.00 |
DG Other reserves | 462 972.00 | 345 717.00 | | 462 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 452.00 | 117 255.00 | | -38 452.00 |
DL TOTAL (I) | 1 432 955.00 | 1 471 407.00 | | 1 432 955.00 |
DU Loans and Debts from Credit Institutions (3) | 652 251.00 | 684 035.00 | | 652 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 823.00 | 125 707.00 | | 210 823.00 |
DX Trade payables and related accounts | 81 122.00 | 67 909.00 | | 81 122.00 |
DY Tax and social security liabilities | 487 238.00 | 478 306.00 | | 487 238.00 |
EA Other liabilities | 106 400.00 | 77 767.00 | | 106 400.00 |
EC TOTAL (IV) | 1 537 833.00 | 1 433 724.00 | | 1 537 833.00 |
EE Grand total (I to V) | 2 970 788.00 | 2 905 132.00 | | 2 970 788.00 |
EG Accrued income and payables due within one year | 1 071 308.00 | 781 535.00 | | 1 071 308.00 |
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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 | 682 210.00 | | 141 066.00 | 682 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 479.00 | 474 075.00 | |
I4 DECREASES Grand Total | | 213 479.00 | 609 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 001.00 | | | 90 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655.00 | | 1 066.00 | 4 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 554.00 | | 140 000.00 | 547 554.00 |
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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 | 43 393.00 | 763.00 | | 43 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 763.00 | | 3 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 479.00 | 140 000.00 | 213 479.00 | 133 479.00 |
7C Grand total | 133 479.00 | 140 000.00 | 213 479.00 | 133 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 000.00 | 213 479.00 | |
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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
8C Staff and Related Accounts | 28 615.00 | 28 615.00 | | 28 615.00 |
8D Social Security and Other Social Organizations | 41 096.00 | 41 096.00 | | 41 096.00 |
8E Income Taxes | 81 481.00 | 81 481.00 | | 81 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 400.00 | 106 400.00 | | 106 400.00 |
UX Other trade receivables | 1 914 266.00 | 1 914 266.00 | | 1 914 266.00 |
VB VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VC Group and associates | 499 221.00 | 499 221.00 | | 499 221.00 |
VG Loans with a maturity of up to one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 636 643.00 | 160 892.00 | 475 751.00 | 636 643.00 |
VI Group and Associates | 210 823.00 | 210 823.00 | | 210 823.00 |
VK Loans repaid during the year | 31 846.00 | | | 31 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 957.00 | 2 426 957.00 | | 2 426 957.00 |
VW VAT | 332 523.00 | 332 523.00 | | 332 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 833.00 | 1 062 082.00 | 475 751.00 | 1 537 833.00 |
