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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 | 142 748.00 | 21 072.00 | 121 675.00 | 142 748.00 |
BH Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 160 175.00 | 21 072.00 | 139 103.00 | 160 175.00 |
BX Customers and related accounts | 237 127.00 | | 237 127.00 | 237 127.00 |
BZ Other receivables | 613 006.00 | | 613 006.00 | 613 006.00 |
CF Cash and cash equivalents | 41 035.00 | | 41 035.00 | 41 035.00 |
CJ TOTAL (II) | 891 169.00 | | 891 169.00 | 891 169.00 |
CO Grand total (0 to V) | 1 051 344.00 | 21 072.00 | 1 030 272.00 | 1 051 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 146 333.00 | | | 146 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 153 242.00 | | | 153 242.00 |
DU Loans and Debts from Credit Institutions (3) | 229 464.00 | | | 229 464.00 |
DX Trade payables and related accounts | 52 844.00 | | | 52 844.00 |
DY Tax and social security liabilities | 562 686.00 | | | 562 686.00 |
EA Other liabilities | 32 035.00 | | | 32 035.00 |
EC TOTAL (IV) | 877 030.00 | | | 877 030.00 |
EE Grand total (I to V) | 1 030 272.00 | | | 1 030 272.00 |
EG Accrued income and payables due within one year | 674 114.00 | | | 674 114.00 |
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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 | | | 160 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 428.00 | |
I4 DECREASES Grand Total | | | 160 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 428.00 | |
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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 | | 21 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 072.00 | | |
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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 | 52 844.00 | 52 844.00 | | 52 844.00 |
8D Social Security and Other Social Organizations | 562 687.00 | 562 687.00 | | 562 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
UT Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
UX Other trade receivables | 237 128.00 | 237 128.00 | | 237 128.00 |
VG Loans with a maturity of up to one year at origin | 229 465.00 | 26 549.00 | 191 307.00 | 229 465.00 |
VJ Loans taken out during the year | 246 890.00 | | | 246 890.00 |
VK Loans repaid during the year | 17 425.00 | | | 17 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 006.00 | 613 006.00 | | 613 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 561.00 | 850 134.00 | 17 428.00 | 867 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 030.00 | 674 115.00 | 191 307.00 | 877 030.00 |
