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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 | 31 987.00 | 15 100.00 | 16 887.00 | 31 987.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 33 327.00 | 15 100.00 | 18 227.00 | 33 327.00 |
BX Customers and related accounts | 260 918.00 | | 260 918.00 | 260 918.00 |
BZ Other receivables | 138 737.00 | | 138 737.00 | 138 737.00 |
CD Marketable securities | 30 651.00 | | 30 651.00 | 30 651.00 |
CF Cash and cash equivalents | 531 815.00 | | 531 815.00 | 531 815.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 974 672.00 | | 974 672.00 | 974 672.00 |
CO Grand total (0 to V) | 1 007 999.00 | 15 100.00 | 992 899.00 | 1 007 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 806.00 | 1 806.00 | | 1 806.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 447 632.00 | 153 532.00 | | 447 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 649.00 | 308 441.00 | | 153 649.00 |
DL TOTAL (I) | 713 086.00 | 573 779.00 | | 713 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 240.00 | 33 232.00 | | 30 240.00 |
DX Trade payables and related accounts | 31 408.00 | 14 683.00 | | 31 408.00 |
DY Tax and social security liabilities | 195 301.00 | 149 790.00 | | 195 301.00 |
EA Other liabilities | 9 063.00 | 2 988.00 | | 9 063.00 |
EB Prepaid income (2) | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 279 812.00 | 200 692.00 | | 279 812.00 |
EE Grand total (I to V) | 992 899.00 | 774 471.00 | | 992 899.00 |
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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 | 24 418.00 | | 13 189.00 | 24 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 4 281.00 | 33 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 281.00 | 31 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 078.00 | | 13 189.00 | 23 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 10 280.00 | 8 004.00 | 3 184.00 | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 8 004.00 | 3 184.00 | 10 280.00 |
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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8C Staff and Related Accounts | 52 928.00 | 52 928.00 | | 52 928.00 |
8D Social Security and Other Social Organizations | 67 958.00 | 67 958.00 | | 67 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 260 918.00 | | | 260 918.00 |
UZ Social Security, other social security organizations | -951.00 | | | -951.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VI Group and Associates | 30 240.00 | 30 240.00 | | 30 240.00 |
VM Income taxes | 129 732.00 | | | 129 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | | | 5 005.00 |
VS Prepaid expenses | 12 551.00 | | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 546.00 | 412 206.00 | 1 340.00 | 413 546.00 |
VW VAT | 74 155.00 | 74 155.00 | | 74 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 812.00 | 279 812.00 | | 279 812.00 |
