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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 550.00 | 3 405.00 | 3 955.00 |
AT Other tangible assets | 97 909.00 | 49 982.00 | 47 927.00 | 97 909.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 106 397.00 | 54 930.00 | 51 467.00 | 106 397.00 |
BX Customers and related accounts | 583 756.00 | 3 695.00 | 580 061.00 | 583 756.00 |
BZ Other receivables | 300 129.00 | | 300 129.00 | 300 129.00 |
CF Cash and cash equivalents | 143 551.00 | | 143 551.00 | 143 551.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 1 030 542.00 | 3 695.00 | 1 026 847.00 | 1 030 542.00 |
CO Grand total (0 to V) | 1 136 940.00 | 58 625.00 | 1 078 314.00 | 1 136 940.00 |
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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 | | 1 000.00 |
DG Other reserves | 245 786.00 | 157 105.00 | | 245 786.00 |
DH Retained earnings | 93 156.00 | 93 156.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 196.00 | 88 616.00 | | 175 196.00 |
DL TOTAL (I) | 525 139.00 | 349 878.00 | | 525 139.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838.00 | 14 672.00 | | 9 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 106 835.00 | | 495.00 |
DX Trade payables and related accounts | 355 196.00 | 260 083.00 | | 355 196.00 |
DY Tax and social security liabilities | 182 608.00 | 133 349.00 | | 182 608.00 |
EA Other liabilities | 5 039.00 | 2 189.00 | | 5 039.00 |
EC TOTAL (IV) | 553 175.00 | 517 128.00 | | 553 175.00 |
EE Grand total (I to V) | 1 078 314.00 | 867 006.00 | | 1 078 314.00 |
EG Accrued income and payables due within one year | 548 228.00 | 507 291.00 | | 548 228.00 |
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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 | 94 682.00 | | 24 315.00 | 94 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 106 397.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 101 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 149.00 | | 24 315.00 | 90 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 53 477.00 | 14 053.00 | 12 600.00 | 53 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 905.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 984.00 | 13 148.00 | 12 600.00 | 49 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 695.00 | | | 3 695.00 |
7B Total provisions for depreciation | 3 695.00 | | | 3 695.00 |
7C Grand total | 3 695.00 | | | 3 695.00 |
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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 | 355 196.00 | 355 196.00 | | 355 196.00 |
8C Staff and Related Accounts | 27 727.00 | 27 727.00 | | 27 727.00 |
8D Social Security and Other Social Organizations | 35 262.00 | 35 262.00 | | 35 262.00 |
8E Income Taxes | 33 527.00 | 33 527.00 | | 33 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 583 756.00 | | | 583 756.00 |
UZ Social Security, other social security organizations | 2 299.00 | | | 2 299.00 |
VB VAT | 48 011.00 | | | 48 011.00 |
VC Group and associates | 246 115.00 | | | 246 115.00 |
VH Loans with a maturity of more than one year at origin | 9 838.00 | 4 891.00 | 4 947.00 | 9 838.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | | | 3 704.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 991.00 | 886 991.00 | | 886 991.00 |
VW VAT | 84 975.00 | 84 975.00 | | 84 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 175.00 | 548 228.00 | 4 947.00 | 553 175.00 |
