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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 | 10 742.00 | 3 538.00 | 7 204.00 | 10 742.00 |
BH Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 18 347.00 | 3 538.00 | 14 809.00 | 18 347.00 |
BX Customers and related accounts | 228 750.00 | | 228 750.00 | 228 750.00 |
BZ Other receivables | 164 522.00 | | 164 522.00 | 164 522.00 |
CF Cash and cash equivalents | 721 962.00 | | 721 962.00 | 721 962.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 115 674.00 | | 1 115 674.00 | 1 115 674.00 |
CO Grand total (0 to V) | 1 134 021.00 | 3 538.00 | 1 130 483.00 | 1 134 021.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 404 417.00 | 96 380.00 | | 404 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 683.00 | 308 037.00 | | 77 683.00 |
DL TOTAL (I) | 483 200.00 | 405 517.00 | | 483 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 408.00 | 356 062.00 | | 338 408.00 |
DX Trade payables and related accounts | 112 902.00 | 214 500.00 | | 112 902.00 |
DY Tax and social security liabilities | 105 170.00 | 402 852.00 | | 105 170.00 |
EA Other liabilities | 90 803.00 | 98 213.00 | | 90 803.00 |
EC TOTAL (IV) | 647 283.00 | 1 071 626.00 | | 647 283.00 |
EE Grand total (I to V) | 1 130 483.00 | 1 477 143.00 | | 1 130 483.00 |
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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 | 16 156.00 | | 2 192.00 | 16 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | | 18 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551.00 | | 2 192.00 | 8 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | | 7 605.00 |
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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 | 973.00 | 2 565.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 2 565.00 | | 973.00 |
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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 | 112 902.00 | 112 902.00 | | 112 902.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 39 871.00 | 39 871.00 | | 39 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 803.00 | 90 803.00 | | 90 803.00 |
UT Other financial assets | 7 605.00 | | | 7 605.00 |
UX Other trade receivables | 228 750.00 | | | 228 750.00 |
UZ Social Security, other social security organizations | 16 851.00 | | | 16 851.00 |
VB VAT | 422.00 | | | 422.00 |
VI Group and Associates | 338 408.00 | | 338 408.00 | 338 408.00 |
VJ Loans taken out during the year | 338 408.00 | | | 338 408.00 |
VM Income taxes | 124 355.00 | | | 124 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 894.00 | | | 22 894.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 317.00 | 393 712.00 | 7 605.00 | 401 317.00 |
VW VAT | 35 883.00 | 35 883.00 | | 35 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 283.00 | 308 875.00 | 338 408.00 | 647 283.00 |
