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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 | 87 542.00 | 74 526.00 | 13 016.00 | 87 542.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 113 792.00 | 74 526.00 | 39 266.00 | 113 792.00 |
BX Customers and related accounts | 7 898 299.00 | 25 544.00 | 7 872 755.00 | 7 898 299.00 |
BZ Other receivables | 70 839.00 | | 70 839.00 | 70 839.00 |
CF Cash and cash equivalents | 80 447.00 | | 80 447.00 | 80 447.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 8 051 933.00 | 25 544.00 | 8 026 389.00 | 8 051 933.00 |
CO Grand total (0 to V) | 8 165 724.00 | 100 070.00 | 8 065 655.00 | 8 165 724.00 |
CP Shares due in less than one year | 26 250.00 | | | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 592.00 | 1 802 592.00 | | 1 802 592.00 |
DH Retained earnings | -361 279.00 | -678 479.00 | | -361 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 226.00 | 317 200.00 | | 772 226.00 |
DL TOTAL (I) | 2 213 538.00 | 1 441 312.00 | | 2 213 538.00 |
DP Provisions for Risks | 5 000.00 | 56 243.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 56 243.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 214.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 063.00 | | | 3 226 063.00 |
DX Trade payables and related accounts | 77 301.00 | 102 116.00 | | 77 301.00 |
DY Tax and social security liabilities | 1 843 818.00 | 3 307 076.00 | | 1 843 818.00 |
EA Other liabilities | 699 712.00 | 692 800.00 | | 699 712.00 |
EC TOTAL (IV) | 5 847 116.00 | 4 102 206.00 | | 5 847 116.00 |
EE Grand total (I to V) | 8 065 655.00 | 5 599 762.00 | | 8 065 655.00 |
EG Accrued income and payables due within one year | 5 847 116.00 | 4 102 206.00 | | 5 847 116.00 |
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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 | 114 227.00 | | 773.00 | 114 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 113 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 87 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 749.00 | | | 88 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 478.00 | | 773.00 | 25 478.00 |
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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 | 57 087.00 | 18 646.00 | 1 208.00 | 57 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 087.00 | 18 646.00 | 1 208.00 | 57 087.00 |
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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 | 56 243.00 | | 51 243.00 | 56 243.00 |
6T Receivables | 25 544.00 | | | 25 544.00 |
7B Total provisions for depreciation | 25 544.00 | | | 25 544.00 |
7C Grand total | 81 787.00 | | 51 243.00 | 81 787.00 |
UG - Financial | | | 51 243.00 | |
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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 | 77 301.00 | 77 301.00 | | 77 301.00 |
8C Staff and Related Accounts | 1 292 461.00 | 1 292 461.00 | | 1 292 461.00 |
8D Social Security and Other Social Organizations | 500 817.00 | 500 817.00 | | 500 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 712.00 | 699 712.00 | | 699 712.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 7 872 755.00 | 7 872 755.00 | | 7 872 755.00 |
VA Doubtful or disputed receivables | 25 544.00 | 25 544.00 | | 25 544.00 |
VB VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 3 226 063.00 | 3 226 063.00 | | 3 226 063.00 |
VJ Loans taken out during the year | 280 086.00 | | | 280 086.00 |
VK Loans repaid during the year | 280 086.00 | | | 280 086.00 |
VM Income taxes | 27 758.00 | 27 758.00 | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 774.00 | 43 774.00 | | 43 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997 736.00 | 7 997 736.00 | | 7 997 736.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 116.00 | 5 847 116.00 | | 5 847 116.00 |
