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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 900.00 | 2 047.00 | 10 853.00 | 12 900.00 |
AT Other tangible assets | 106 571.00 | 90 992.00 | 15 579.00 | 106 571.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 121 496.00 | 93 039.00 | 28 457.00 | 121 496.00 |
BX Customers and related accounts | 420 798.00 | | 420 798.00 | 420 798.00 |
BZ Other receivables | 51 752.00 | | 51 752.00 | 51 752.00 |
CF Cash and cash equivalents | 56 495.00 | | 56 495.00 | 56 495.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 534 805.00 | | 534 805.00 | 534 805.00 |
CO Grand total (0 to V) | 656 301.00 | 93 039.00 | 563 262.00 | 656 301.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 136 121.00 | 262 635.00 | | 136 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 165.00 | 123 486.00 | | 64 165.00 |
DL TOTAL (I) | 211 286.00 | 397 121.00 | | 211 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 3 777.00 | | 5 709.00 |
DX Trade payables and related accounts | 107 355.00 | 104 764.00 | | 107 355.00 |
DY Tax and social security liabilities | 67 037.00 | 55 902.00 | | 67 037.00 |
EA Other liabilities | 146 600.00 | 350 976.00 | | 146 600.00 |
EB Prepaid income (2) | 25 275.00 | 13 754.00 | | 25 275.00 |
EC TOTAL (IV) | 351 976.00 | 529 172.00 | | 351 976.00 |
EE Grand total (I to V) | 563 262.00 | 926 293.00 | | 563 262.00 |
EG Accrued income and payables due within one year | 351 976.00 | 529 172.00 | | 351 976.00 |
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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 | 121 496.00 | | | 121 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 121 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 471.00 | | | 119 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 86 319.00 | 6 720.00 | | 86 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 319.00 | 6 720.00 | | 86 319.00 |
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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 | 107 355.00 | 107 355.00 | | 107 355.00 |
8C Staff and Related Accounts | 40 354.00 | 40 354.00 | | 40 354.00 |
8D Social Security and Other Social Organizations | 21 906.00 | 21 906.00 | | 21 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 600.00 | 146 600.00 | | 146 600.00 |
8L Deferred income | 25 275.00 | 25 275.00 | | 25 275.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 420 798.00 | | | 420 798.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 3 023.00 | | | 3 023.00 |
VC Group and associates | 5 709.00 | | | 5 709.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VM Income taxes | 44 715.00 | | | 44 715.00 |
VP Miscellaneous | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 835.00 | 478 835.00 | | 478 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 976.00 | 351 976.00 | | 351 976.00 |
