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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 | 18 713.00 | 12 050.00 | 6 663.00 | 18 713.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 19 953.00 | 12 050.00 | 7 903.00 | 19 953.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 391 358.00 | | 391 358.00 | 391 358.00 |
BZ Other receivables | 99 074.00 | | 99 074.00 | 99 074.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 87 877.00 | | 87 877.00 | 87 877.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 581 794.00 | | 581 794.00 | 581 794.00 |
CO Grand total (0 to V) | 601 747.00 | 12 050.00 | 589 697.00 | 601 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -103 195.00 | -33 733.00 | | -103 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 533.00 | -69 462.00 | | 50 533.00 |
DL TOTAL (I) | 107 338.00 | 56 805.00 | | 107 338.00 |
DU Loans and Debts from Credit Institutions (3) | 51 243.00 | 27 964.00 | | 51 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 463.00 | | |
DX Trade payables and related accounts | 31 015.00 | 38 604.00 | | 31 015.00 |
DY Tax and social security liabilities | 384 574.00 | 168 739.00 | | 384 574.00 |
EA Other liabilities | 15 526.00 | 14 012.00 | | 15 526.00 |
EC TOTAL (IV) | 482 359.00 | 249 783.00 | | 482 359.00 |
EE Grand total (I to V) | 589 697.00 | 306 588.00 | | 589 697.00 |
EG Accrued income and payables due within one year | 482 359.00 | | | 482 359.00 |
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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 | 19 937.00 | | 16.00 | 19 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 19 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 713.00 | | | 18 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | 16.00 | 1 224.00 |
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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 | 8 145.00 | 3 905.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 3 905.00 | | 8 145.00 |
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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 | 31 015.00 | 31 015.00 | | 31 015.00 |
8C Staff and Related Accounts | 126 265.00 | 126 265.00 | | 126 265.00 |
8D Social Security and Other Social Organizations | 152 629.00 | 152 629.00 | | 152 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 391 358.00 | | | 391 358.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 6 143.00 | | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 51 243.00 | 51 243.00 | | 51 243.00 |
VJ Loans taken out during the year | 25 085.00 | | | 25 085.00 |
VM Income taxes | 87 159.00 | | | 87 159.00 |
VN Other taxes, similar payments | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 005.00 | 490 765.00 | 1 240.00 | 492 005.00 |
VW VAT | 103 358.00 | 103 358.00 | | 103 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 359.00 | 482 359.00 | | 482 359.00 |
