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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 57 111.00 | 32 353.00 | 24 757.00 | 57 111.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 491.00 | 33 733.00 | 30 757.00 | 64 491.00 |
BX Customers and related accounts | 302 628.00 | | 302 628.00 | 302 628.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CF Cash and cash equivalents | 370 593.00 | | 370 593.00 | 370 593.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 704 686.00 | | 704 686.00 | 704 686.00 |
CO Grand total (0 to V) | 769 176.00 | 33 733.00 | 735 443.00 | 769 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 056.00 | 90 756.00 | | 101 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 994.00 | 10 300.00 | | 99 994.00 |
DL TOTAL (I) | 245 051.00 | 145 056.00 | | 245 051.00 |
DU Loans and Debts from Credit Institutions (3) | 230 344.00 | 261 863.00 | | 230 344.00 |
DX Trade payables and related accounts | 28 874.00 | 16 802.00 | | 28 874.00 |
DY Tax and social security liabilities | 231 174.00 | 114 139.00 | | 231 174.00 |
EC TOTAL (IV) | 490 392.00 | 392 805.00 | | 490 392.00 |
EE Grand total (I to V) | 735 443.00 | 537 861.00 | | 735 443.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 142.00 | 8 849.00 | | 56 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 64 491.00 | | 500.00 |
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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 | 21 212.00 | 12 825.00 | 304.00 | 21 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 12 825.00 | 304.00 | 19 832.00 |
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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 | 28 874.00 | 28 874.00 | | 28 874.00 |
8C Staff and Related Accounts | 58 386.00 | 58 386.00 | | 58 386.00 |
8D Social Security and Other Social Organizations | 57 462.00 | 57 462.00 | | 57 462.00 |
8E Income Taxes | 30 176.00 | 30 176.00 | | 30 176.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 302 628.00 | 302 628.00 | | 302 628.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 12 385.00 | 12 385.00 | | 12 385.00 |
VH Loans with a maturity of more than one year at origin | 230 344.00 | 53 340.00 | 178 004.00 | 230 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 092.00 | 334 092.00 | 6 000.00 | 340 092.00 |
VW VAT | 75 017.00 | 75 017.00 | | 75 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 392.00 | 313 388.00 | 178 004.00 | 490 392.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
