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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 | 5 833.00 | 1 805.00 | 4 028.00 | 5 833.00 |
BJ TOTAL (I) | 5 840.00 | 1 805.00 | 4 035.00 | 5 840.00 |
BX Customers and related accounts | 390 139.00 | 24 238.00 | 365 901.00 | 390 139.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 33 408.00 | | 33 408.00 | 33 408.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 685 992.00 | 24 238.00 | 661 754.00 | 685 992.00 |
CO Grand total (0 to V) | 691 832.00 | 26 043.00 | 665 789.00 | 691 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 52 782.00 | 49 488.00 | | 52 782.00 |
DH Retained earnings | | -6 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 806.00 | 60 198.00 | | 51 806.00 |
DK Regulated provisions | | 50.00 | | |
DL TOTAL (I) | 176 088.00 | 174 333.00 | | 176 088.00 |
DQ Provisions for Expenses | 8 378.00 | 6 904.00 | | 8 378.00 |
DR TOTAL (IV) | 8 378.00 | 6 904.00 | | 8 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | 21 350.00 | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 197 000.00 | | 218 000.00 |
DX Trade payables and related accounts | 101 941.00 | 107 613.00 | | 101 941.00 |
DY Tax and social security liabilities | 138 721.00 | 110 981.00 | | 138 721.00 |
EA Other liabilities | | 601.00 | | |
EB Prepaid income (2) | 14 738.00 | | | 14 738.00 |
EC TOTAL (IV) | 481 323.00 | 437 545.00 | | 481 323.00 |
EE Grand total (I to V) | 665 789.00 | 618 781.00 | | 665 789.00 |
EG Accrued income and payables due within one year | 481 323.00 | 429 630.00 | | 481 323.00 |
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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 | 27 015.00 | | | 27 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 21 174.00 | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 174.00 | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 008.00 | | | 27 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 14 150.00 | 583.00 | 12 928.00 | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 150.00 | 583.00 | 12 928.00 | 14 150.00 |
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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 | 101 941.00 | 101 941.00 | | 101 941.00 |
8C Staff and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8D Social Security and Other Social Organizations | 41 953.00 | 41 953.00 | | 41 953.00 |
8L Deferred income | 14 738.00 | 14 738.00 | | 14 738.00 |
UX Other trade receivables | 390 139.00 | | | 390 139.00 |
UZ Social Security, other social security organizations | 4 274.00 | | | 4 274.00 |
VB VAT | 17 151.00 | | | 17 151.00 |
VH Loans with a maturity of more than one year at origin | 7 923.00 | 7 923.00 | | 7 923.00 |
VI Group and Associates | 218 000.00 | 218 000.00 | | 218 000.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VM Income taxes | 15 443.00 | | | 15 443.00 |
VN Other taxes, similar payments | 7 248.00 | | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 584.00 | 437 584.00 | | 437 584.00 |
VW VAT | 66 487.00 | 66 487.00 | | 66 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 323.00 | 481 323.00 | | 481 323.00 |
