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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 | 26 779.00 | 5 757.00 | 21 023.00 | 26 779.00 |
BF Loans | 219 490.00 | | 219 490.00 | 219 490.00 |
BJ TOTAL (I) | 246 269.00 | 5 757.00 | 240 512.00 | 246 269.00 |
BX Customers and related accounts | 324 637.00 | | 324 637.00 | 324 637.00 |
BZ Other receivables | 87 161.00 | | 87 161.00 | 87 161.00 |
CF Cash and cash equivalents | 730 487.00 | | 730 487.00 | 730 487.00 |
CJ TOTAL (II) | 1 142 284.00 | | 1 142 284.00 | 1 142 284.00 |
CO Grand total (0 to V) | 1 388 553.00 | 5 757.00 | 1 382 796.00 | 1 388 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -424 584.00 | -400 406.00 | | -424 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | -24 178.00 | | 16 821.00 |
DL TOTAL (I) | -357 763.00 | -374 584.00 | | -357 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 292.00 | 251 584.00 | | 256 292.00 |
DX Trade payables and related accounts | 511 774.00 | 97 461.00 | | 511 774.00 |
DY Tax and social security liabilities | 107 893.00 | 94 782.00 | | 107 893.00 |
EA Other liabilities | 608 086.00 | 599 073.00 | | 608 086.00 |
EB Prepaid income (2) | 256 514.00 | 267 661.00 | | 256 514.00 |
EC TOTAL (IV) | 1 740 560.00 | 1 310 560.00 | | 1 740 560.00 |
EE Grand total (I to V) | 1 382 796.00 | 935 975.00 | | 1 382 796.00 |
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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 | 265 091.00 | | | 265 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 822.00 | 219 490.00 | |
I4 DECREASES Grand Total | | 18 822.00 | 246 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 779.00 | | | 26 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 312.00 | | | 238 312.00 |
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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 | 3 079.00 | 2 677.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 2 677.00 | | 3 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 292.00 | | | 256 292.00 |
8C Staff and Related Accounts | 511 774.00 | 511 774.00 | | 511 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 256 514.00 | 256 514.00 | | 256 514.00 |
UP Loans | 219 490.00 | 20 048.00 | 199 440.00 | 219 490.00 |
UX Other trade receivables | 324 637.00 | 324 637.00 | | 324 637.00 |
VB VAT | 87 161.00 | 87 161.00 | | 87 161.00 |
VI Group and Associates | 607 996.00 | 607 996.00 | | 607 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 287.00 | 431 846.00 | 199 440.00 | 631 287.00 |
VW VAT | 107 189.00 | 107 189.00 | | 107 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 559.00 | 1 484 267.00 | | 1 740 559.00 |
