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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 20 198.00 | 18 891.00 | 1 308.00 | 20 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 271.00 | 20 964.00 | 1 308.00 | 22 271.00 |
BX Customers and related accounts | 446 044.00 | | 446 044.00 | 446 044.00 |
BZ Other receivables | 430 487.00 | | 430 487.00 | 430 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 037.00 | | 43 037.00 | 43 037.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 929 175.00 | | 929 175.00 | 929 175.00 |
CO Grand total (0 to V) | 951 446.00 | 20 964.00 | 930 482.00 | 951 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 625.00 | 20 625.00 | | 20 625.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 446 785.00 | 318 792.00 | | 446 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 505.00 | 127 993.00 | | 20 505.00 |
DL TOTAL (I) | 489 977.00 | 469 472.00 | | 489 977.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 207.00 | | 196.00 |
DX Trade payables and related accounts | 185 320.00 | 187 890.00 | | 185 320.00 |
DY Tax and social security liabilities | 252 864.00 | 336 450.00 | | 252 864.00 |
EA Other liabilities | 2 125.00 | 284.00 | | 2 125.00 |
EC TOTAL (IV) | 440 506.00 | 524 831.00 | | 440 506.00 |
EE Grand total (I to V) | 930 482.00 | 994 303.00 | | 930 482.00 |
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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 | 27 371.00 | | | 27 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | | |
I4 DECREASES Grand Total | | 5 100.00 | 22 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 198.00 | | | 20 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 19 368.00 | 1 596.00 | | 19 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 295.00 | 1 596.00 | | 17 295.00 |
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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 | 185 320.00 | 185 320.00 | | 185 320.00 |
8C Staff and Related Accounts | 64 973.00 | 64 973.00 | | 64 973.00 |
8D Social Security and Other Social Organizations | 67 746.00 | 67 746.00 | | 67 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 446 044.00 | | | 446 044.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 33 680.00 | | | 33 680.00 |
VC Group and associates | 320 049.00 | | | 320 049.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 43 363.00 | | | 43 363.00 |
VP Miscellaneous | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 620.00 | 12 620.00 | | 12 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | | | 30 500.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 138.00 | 886 138.00 | | 886 138.00 |
VW VAT | 107 526.00 | 107 526.00 | | 107 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 506.00 | 440 506.00 | | 440 506.00 |
