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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 | 54 658.00 | 46 712.00 | 7 946.00 | 54 658.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 81 407.00 | 46 712.00 | 34 695.00 | 81 407.00 |
BX Customers and related accounts | 1 907 467.00 | | 1 907 467.00 | 1 907 467.00 |
BZ Other receivables | 247 292.00 | | 247 292.00 | 247 292.00 |
CF Cash and cash equivalents | 44 160.00 | | 44 160.00 | 44 160.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 2 209 354.00 | | 2 209 354.00 | 2 209 354.00 |
CO Grand total (0 to V) | 2 290 761.00 | 46 712.00 | 2 244 049.00 | 2 290 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 127 712.00 | 50 132.00 | | 127 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 439.00 | 77 580.00 | | -79 439.00 |
DL TOTAL (I) | 242 529.00 | 321 968.00 | | 242 529.00 |
DU Loans and Debts from Credit Institutions (3) | 141 084.00 | 195 692.00 | | 141 084.00 |
DX Trade payables and related accounts | 892 249.00 | 804 895.00 | | 892 249.00 |
DY Tax and social security liabilities | 433 488.00 | 373 642.00 | | 433 488.00 |
EA Other liabilities | 534 701.00 | 322 900.00 | | 534 701.00 |
EC TOTAL (IV) | 2 001 520.00 | 1 697 130.00 | | 2 001 520.00 |
EE Grand total (I to V) | 2 244 049.00 | 2 019 098.00 | | 2 244 049.00 |
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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 | 56 000.00 | | 25 952.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | 544.00 | | 26 749.00 | 544.00 |
I4 DECREASES Grand Total | 544.00 | | 81 407.00 | 544.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 383.00 | | 8 276.00 | 46 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | | 17 676.00 | 9 617.00 |
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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 | 45 566.00 | 1 146.00 | | 45 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 566.00 | 1 146.00 | | 45 566.00 |
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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 | 892 249.00 | 892 249.00 | | 892 249.00 |
8C Staff and Related Accounts | 65 721.00 | 65 721.00 | | 65 721.00 |
8D Social Security and Other Social Organizations | 63 646.00 | 63 646.00 | | 63 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 701.00 | 534 701.00 | | 534 701.00 |
UT Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
UX Other trade receivables | 1 907 467.00 | 1 907 467.00 | | 1 907 467.00 |
UY Staff and related accounts | 17 762.00 | 17 762.00 | | 17 762.00 |
VB VAT | 155 908.00 | 155 908.00 | | 155 908.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 52 210.00 | 52 210.00 | | 52 210.00 |
VH Loans with a maturity of more than one year at origin | 88 874.00 | 45 295.00 | 43 578.00 | 88 874.00 |
VK Loans repaid during the year | 55 664.00 | | | 55 664.00 |
VM Income taxes | 20 593.00 | 20 593.00 | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 016.00 | 53 016.00 | | 53 016.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 943.00 | 2 165 195.00 | 26 749.00 | 2 191 943.00 |
VW VAT | 294 768.00 | 294 768.00 | | 294 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 520.00 | 1 957 942.00 | 43 578.00 | 2 001 520.00 |
