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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 | 66 117.00 | 51 440.00 | 14 676.00 | 66 117.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 81 867.00 | 51 440.00 | 30 427.00 | 81 867.00 |
BX Customers and related accounts | 1 612 086.00 | | 1 612 086.00 | 1 612 086.00 |
BZ Other receivables | 407 442.00 | | 407 442.00 | 407 442.00 |
CF Cash and cash equivalents | 109 872.00 | | 109 872.00 | 109 872.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 129 433.00 | | 2 129 433.00 | 2 129 433.00 |
CO Grand total (0 to V) | 2 211 300.00 | 51 440.00 | 2 159 860.00 | 2 211 300.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 1 299 445.00 | 1 299 445.00 | | 1 299 445.00 |
DH Retained earnings | -594 075.00 | -792 415.00 | | -594 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | 198 339.00 | | 7 884.00 |
DL TOTAL (I) | 718 809.00 | 710 924.00 | | 718 809.00 |
DU Loans and Debts from Credit Institutions (3) | 181 000.00 | 181 000.00 | | 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 853.00 | 594 249.00 | | 600 853.00 |
DX Trade payables and related accounts | 245 315.00 | 202 838.00 | | 245 315.00 |
DY Tax and social security liabilities | 413 883.00 | 232 457.00 | | 413 883.00 |
EC TOTAL (IV) | 1 441 051.00 | 1 210 544.00 | | 1 441 051.00 |
EE Grand total (I to V) | 2 159 860.00 | 1 921 469.00 | | 2 159 860.00 |
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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 | 69 299.00 | | 12 568.00 | 69 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 751.00 | |
I4 DECREASES Grand Total | | | 81 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 578.00 | | 12 539.00 | 53 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | 29.00 | 15 722.00 |
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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 | 40 303.00 | 11 137.00 | | 40 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 303.00 | 11 137.00 | | 40 303.00 |
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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 | 245 315.00 | 245 315.00 | | 245 315.00 |
8D Social Security and Other Social Organizations | 413 883.00 | 413 883.00 | | 413 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 853.00 | 600 853.00 | | 600 853.00 |
UT Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
UX Other trade receivables | 1 612 086.00 | 1 612 086.00 | | 1 612 086.00 |
VC Group and associates | 407 442.00 | 407 442.00 | | 407 442.00 |
VH Loans with a maturity of more than one year at origin | 181 000.00 | | 181 000.00 | 181 000.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 237.00 | 2 019 561.00 | 15 676.00 | 2 035 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 051.00 | 1 260 051.00 | 181 000.00 | 1 441 051.00 |
