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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 256.00 | 34 758.00 | 108 498.00 | 143 256.00 |
AT Other tangible assets | 239 775.00 | 118 962.00 | 120 813.00 | 239 775.00 |
BH Other financial assets | 35 597.00 | | 35 597.00 | 35 597.00 |
BJ TOTAL (I) | 418 627.00 | 153 720.00 | 264 908.00 | 418 627.00 |
BX Customers and related accounts | 1 279 859.00 | 10 024.00 | 1 269 835.00 | 1 279 859.00 |
BZ Other receivables | 82 024.00 | | 82 024.00 | 82 024.00 |
CF Cash and cash equivalents | 1 832 154.00 | | 1 832 154.00 | 1 832 154.00 |
CH Prepaid expenses | 96 608.00 | | 96 608.00 | 96 608.00 |
CJ TOTAL (II) | 3 290 646.00 | 10 024.00 | 3 280 622.00 | 3 290 646.00 |
CO Grand total (0 to V) | 3 709 273.00 | 163 744.00 | 3 545 529.00 | 3 709 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79.00 | 69 292.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 118.00 | 1 014 787.00 | | 1 524 118.00 |
DL TOTAL (I) | 1 525 296.00 | 1 085 179.00 | | 1 525 296.00 |
DP Provisions for Risks | 7 095.00 | 16 867.00 | | 7 095.00 |
DR TOTAL (IV) | 7 095.00 | 16 867.00 | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206.00 | 10 374.00 | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 1 335.00 | | 3 480.00 |
DX Trade payables and related accounts | 387 404.00 | 175 959.00 | | 387 404.00 |
DY Tax and social security liabilities | 901 293.00 | 803 771.00 | | 901 293.00 |
EA Other liabilities | 198 188.00 | 52 111.00 | | 198 188.00 |
EB Prepaid income (2) | 518 567.00 | 353 905.00 | | 518 567.00 |
EC TOTAL (IV) | 2 013 138.00 | 1 397 456.00 | | 2 013 138.00 |
EE Grand total (I to V) | 3 545 529.00 | 2 499 501.00 | | 3 545 529.00 |
EG Accrued income and payables due within one year | 2 013 138.00 | 1 393 752.00 | | 2 013 138.00 |
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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 | 257 744.00 | | 176 090.00 | 257 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 597.00 | |
I4 DECREASES Grand Total | | 15 207.00 | 418 627.00 | |
IO DECREASES Total including other intangible assets | | 2 143.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 064.00 | 383 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 111.00 | | 174 983.00 | 221 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 490.00 | | 1 107.00 | 34 490.00 |
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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 | 72 144.00 | 90 747.00 | 9 171.00 | 72 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | 2 143.00 | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 001.00 | 90 747.00 | 7 028.00 | 70 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 867.00 | | 9 772.00 | 16 867.00 |
6T Receivables | 10 024.00 | | | 10 024.00 |
7B Total provisions for depreciation | 10 024.00 | | | 10 024.00 |
7C Grand total | 26 891.00 | | 9 772.00 | 26 891.00 |
UJ - Exceptional | | | 9 772.00 | |
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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 | 387 404.00 | 387 404.00 | | 387 404.00 |
8C Staff and Related Accounts | 437 026.00 | 437 026.00 | | 437 026.00 |
8D Social Security and Other Social Organizations | 167 031.00 | 167 031.00 | | 167 031.00 |
8E Income Taxes | 267 702.00 | 267 702.00 | | 267 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 188.00 | 198 188.00 | | 198 188.00 |
8L Deferred income | 518 567.00 | 518 567.00 | | 518 567.00 |
UT Other financial assets | 35 597.00 | | 35 597.00 | 35 597.00 |
UX Other trade receivables | 1 279 859.00 | 1 279 859.00 | | 1 279 859.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VP Miscellaneous | 22 344.00 | 22 344.00 | | 22 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 356.00 | 56 356.00 | | 56 356.00 |
VS Prepaid expenses | 96 608.00 | 96 608.00 | | 96 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 088.00 | 1 458 491.00 | 35 597.00 | 1 494 088.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 138.00 | 2 013 138.00 | | 2 013 138.00 |
