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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 | 3 183.00 | 2 856.00 | 327.00 | 3 183.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 5 139.00 | 2 856.00 | 2 283.00 | 5 139.00 |
BX Customers and related accounts | 503 796.00 | | 503 796.00 | 503 796.00 |
BZ Other receivables | 301 312.00 | | 301 312.00 | 301 312.00 |
CF Cash and cash equivalents | 190 215.00 | | 190 215.00 | 190 215.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 996 183.00 | | 996 183.00 | 996 183.00 |
CO Grand total (0 to V) | 1 001 323.00 | 2 856.00 | 998 466.00 | 1 001 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 370.00 | 12 995.00 | | 34 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 945.00 | 196 372.00 | | 212 945.00 |
DL TOTAL (I) | 280 316.00 | 242 367.00 | | 280 316.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 1 859.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 181.00 | | |
DX Trade payables and related accounts | 121 435.00 | 78 416.00 | | 121 435.00 |
DY Tax and social security liabilities | 256 834.00 | 109 636.00 | | 256 834.00 |
EA Other liabilities | 339 618.00 | 43 260.00 | | 339 618.00 |
EC TOTAL (IV) | 718 150.00 | 243 351.00 | | 718 150.00 |
EE Grand total (I to V) | 998 466.00 | 485 718.00 | | 998 466.00 |
EG Accrued income and payables due within one year | 718 150.00 | 241 624.00 | | 718 150.00 |
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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 | 5 957.00 | | | 5 957.00 |
I3 DECREASES Total Financial Fixed Assets | 817.00 | | 1 956.00 | 817.00 |
I4 DECREASES Grand Total | 817.00 | | 5 139.00 | 817.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773.00 | | | 2 773.00 |
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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 | 1 994.00 | 862.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 862.00 | | 1 994.00 |
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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 | 121 435.00 | 121 435.00 | | 121 435.00 |
8C Staff and Related Accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
8D Social Security and Other Social Organizations | 102 055.00 | 102 055.00 | | 102 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 618.00 | 339 618.00 | | 339 618.00 |
UT Other financial assets | 1 956.00 | | | 1 956.00 |
UX Other trade receivables | 503 796.00 | | | 503 796.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VB VAT | 19 577.00 | | | 19 577.00 |
VC Group and associates | 35 969.00 | | | 35 969.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VM Income taxes | 106 362.00 | | | 106 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 972.00 | 13 972.00 | | 13 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 782.00 | | | 137 782.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 924.00 | 805 968.00 | 1 956.00 | 807 924.00 |
VW VAT | 115 747.00 | 115 747.00 | | 115 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 150.00 | 718 150.00 | | 718 150.00 |
