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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 1 256.00 | 5 244.00 | 6 500.00 |
AT Other tangible assets | 29 597.00 | 9 386.00 | 20 211.00 | 29 597.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 39 907.00 | 10 642.00 | 29 265.00 | 39 907.00 |
BX Customers and related accounts | 1 040 321.00 | | 1 040 321.00 | 1 040 321.00 |
BZ Other receivables | 36 129.00 | | 36 129.00 | 36 129.00 |
CF Cash and cash equivalents | 118 728.00 | | 118 728.00 | 118 728.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 198 398.00 | | 1 198 398.00 | 1 198 398.00 |
CO Grand total (0 to V) | 1 238 304.00 | 10 642.00 | 1 227 662.00 | 1 238 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 123 623.00 | | | 123 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 658.00 | 127 223.00 | | 438 658.00 |
DL TOTAL (I) | 601 881.00 | 163 223.00 | | 601 881.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 31 321.00 | | 5 308.00 |
DX Trade payables and related accounts | 142 596.00 | 64 397.00 | | 142 596.00 |
DY Tax and social security liabilities | 460 621.00 | 282 632.00 | | 460 621.00 |
EA Other liabilities | 16 577.00 | | | 16 577.00 |
EC TOTAL (IV) | 625 781.00 | 378 349.00 | | 625 781.00 |
EE Grand total (I to V) | 1 227 662.00 | 541 572.00 | | 1 227 662.00 |
EG Accrued income and payables due within one year | 625 781.00 | 378 349.00 | | 625 781.00 |
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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 | 25 207.00 | | 14 700.00 | 25 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 39 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 007.00 | | 14 090.00 | 22 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 610.00 | 3 200.00 |
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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 | 2 788.00 | 7 854.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 7 854.00 | | 2 788.00 |
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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 | 142 596.00 | 142 596.00 | | 142 596.00 |
8C Staff and Related Accounts | 36 619.00 | 36 619.00 | | 36 619.00 |
8D Social Security and Other Social Organizations | 134 121.00 | 134 121.00 | | 134 121.00 |
8E Income Taxes | 74 583.00 | 74 583.00 | | 74 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 1 040 321.00 | | | 1 040 321.00 |
UY Staff and related accounts | 10 319.00 | | | 10 319.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 25 608.00 | | | 25 608.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 655.00 | 26 655.00 | | 26 655.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 480.00 | 1 079 670.00 | 3 810.00 | 1 083 480.00 |
VW VAT | 188 643.00 | 188 643.00 | | 188 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 781.00 | 625 781.00 | | 625 781.00 |
