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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 | 4 657.00 | 3 623.00 | 1 035.00 | 4 657.00 |
BJ TOTAL (I) | 4 657.00 | 3 623.00 | 1 035.00 | 4 657.00 |
BX Customers and related accounts | 224 453.00 | | 224 453.00 | 224 453.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 67 774.00 | | 67 774.00 | 67 774.00 |
CJ TOTAL (II) | 313 741.00 | | 313 741.00 | 313 741.00 |
CO Grand total (0 to V) | 318 399.00 | 3 623.00 | 314 776.00 | 318 399.00 |
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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 | | 1 000.00 |
DH Retained earnings | -416 161.00 | -395 909.00 | | -416 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 080.00 | -20 252.00 | | 6 080.00 |
DL TOTAL (I) | -409 082.00 | -415 161.00 | | -409 082.00 |
DT Other Bond Issues | 283 762.00 | 317 252.00 | | 283 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 58 460.00 | 28 956.00 | | 58 460.00 |
DY Tax and social security liabilities | 359 762.00 | 356 194.00 | | 359 762.00 |
EA Other liabilities | 21 724.00 | 21 504.00 | | 21 724.00 |
EC TOTAL (IV) | 723 858.00 | 724 056.00 | | 723 858.00 |
EE Grand total (I to V) | 314 776.00 | 308 895.00 | | 314 776.00 |
EG Accrued income and payables due within one year | 473 585.00 | 440 294.00 | | 473 585.00 |
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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 | 4 657.00 | | | 4 657.00 |
I4 DECREASES Grand Total | | | 4 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 3 359.00 | 264.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 264.00 | | 3 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 283 762.00 | 33 489.00 | 134 301.00 | 283 762.00 |
8B Suppliers and Related Accounts | 58 460.00 | 58 460.00 | | 58 460.00 |
8C Staff and Related Accounts | 161 257.00 | 161 257.00 | | 161 257.00 |
8D Social Security and Other Social Organizations | 136 906.00 | 136 906.00 | | 136 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
UX Other trade receivables | 224 453.00 | 224 453.00 | | 224 453.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 109 948.00 | | | 109 948.00 |
VK Loans repaid during the year | 143 438.00 | | | 143 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 967.00 | 245 967.00 | | 245 967.00 |
VW VAT | 59 914.00 | 59 914.00 | | 59 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 858.00 | 473 585.00 | 134 301.00 | 723 858.00 |
