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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 457.00 | 4 457.00 | | 4 457.00 |
AT Other tangible assets | 53 007.00 | 32 409.00 | 20 598.00 | 53 007.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 62 029.00 | 36 866.00 | 25 163.00 | 62 029.00 |
BX Customers and related accounts | 722 060.00 | | 722 060.00 | 722 060.00 |
BZ Other receivables | 88 054.00 | | 88 054.00 | 88 054.00 |
CF Cash and cash equivalents | 893 419.00 | | 893 419.00 | 893 419.00 |
CJ TOTAL (II) | 1 703 533.00 | | 1 703 533.00 | 1 703 533.00 |
CO Grand total (0 to V) | 1 765 563.00 | 36 866.00 | 1 728 696.00 | 1 765 563.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 432 384.00 | | | 432 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 226.00 | | | 377 226.00 |
DL TOTAL (I) | 810 811.00 | | | 810 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | | | 7 994.00 |
DX Trade payables and related accounts | 552 693.00 | | | 552 693.00 |
DY Tax and social security liabilities | 356 833.00 | | | 356 833.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 917 886.00 | | | 917 886.00 |
EE Grand total (I to V) | 1 728 696.00 | | | 1 728 696.00 |
EG Accrued income and payables due within one year | 917 886.00 | | | 917 886.00 |
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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 | 53 799.00 | | 8 230.00 | 53 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 62 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 264.00 | | 8 200.00 | 49 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 30.00 | 4 535.00 |
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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 | 26 969.00 | 9 897.00 | | 26 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 969.00 | 9 897.00 | | 26 969.00 |
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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 | 552 693.00 | 552 693.00 | | 552 693.00 |
8C Staff and Related Accounts | 77 793.00 | 77 793.00 | | 77 793.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8E Income Taxes | 104 497.00 | 104 497.00 | | 104 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
UX Other trade receivables | 722 060.00 | 722 060.00 | | 722 060.00 |
VB VAT | 86 561.00 | 86 561.00 | | 86 561.00 |
VI Group and Associates | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 620.00 | 810 114.00 | 4 505.00 | 814 620.00 |
VW VAT | 149 191.00 | 149 191.00 | | 149 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 886.00 | 917 886.00 | | 917 886.00 |
