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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 422.00 | 2 329.00 | 31 093.00 | 33 422.00 |
AT Other tangible assets | 60 391.00 | 7 020.00 | 53 370.00 | 60 391.00 |
BH Other financial assets | 24 772.00 | | 24 772.00 | 24 772.00 |
BJ TOTAL (I) | 118 585.00 | 9 350.00 | 109 235.00 | 118 585.00 |
BX Customers and related accounts | 2 209 297.00 | | 2 209 297.00 | 2 209 297.00 |
BZ Other receivables | 983 047.00 | | 983 047.00 | 983 047.00 |
CF Cash and cash equivalents | 226 656.00 | | 226 656.00 | 226 656.00 |
CJ TOTAL (II) | 3 419 000.00 | | 3 419 000.00 | 3 419 000.00 |
CO Grand total (0 to V) | 3 537 585.00 | 9 350.00 | 3 528 235.00 | 3 537 585.00 |
CP Shares due in less than one year | 24 772.00 | | | 24 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 899.00 | 16 146.00 | | 330 899.00 |
DL TOTAL (I) | 357 045.00 | 26 146.00 | | 357 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 301 886.00 | | 912.00 |
DX Trade payables and related accounts | 2 370 974.00 | 1 098 461.00 | | 2 370 974.00 |
DY Tax and social security liabilities | 715 384.00 | 276 548.00 | | 715 384.00 |
EA Other liabilities | 83 920.00 | 17 412.00 | | 83 920.00 |
EC TOTAL (IV) | 3 171 190.00 | 1 694 307.00 | | 3 171 190.00 |
EE Grand total (I to V) | 3 528 235.00 | 1 720 452.00 | | 3 528 235.00 |
EG Accrued income and payables due within one year | 3 171 190.00 | 1 694 307.00 | | 3 171 190.00 |
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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 | 39 304.00 | | 79 280.00 | 39 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 772.00 | |
I4 DECREASES Grand Total | | | 118 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 777.00 | | 72 035.00 | 21 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 527.00 | | 7 245.00 | 17 527.00 |
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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 | 418.00 | 8 932.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 8 932.00 | | 418.00 |
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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 | 2 370 974.00 | 2 370 974.00 | | 2 370 974.00 |
8C Staff and Related Accounts | 66 605.00 | 66 605.00 | | 66 605.00 |
8D Social Security and Other Social Organizations | 163 135.00 | 163 135.00 | | 163 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 920.00 | 83 920.00 | | 83 920.00 |
UT Other financial assets | 24 772.00 | 24 772.00 | | 24 772.00 |
UX Other trade receivables | 2 209 297.00 | 2 209 297.00 | | 2 209 297.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 412 448.00 | 412 448.00 | | 412 448.00 |
VC Group and associates | 563 021.00 | 563 021.00 | | 563 021.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 643.00 | 27 643.00 | | 27 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 116.00 | 3 217 116.00 | | 3 217 116.00 |
VW VAT | 458 002.00 | 458 002.00 | | 458 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 190.00 | 3 171 190.00 | | 3 171 190.00 |
