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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 7 057.00 | | 7 057.00 | 7 057.00 |
AT Other tangible assets | 35 372.00 | 20 818.00 | 14 553.00 | 35 372.00 |
BJ TOTAL (I) | 92 836.00 | 20 818.00 | 72 018.00 | 92 836.00 |
BV Advances and down payments on orders | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 1 135 153.00 | 25 109.00 | 1 110 043.00 | 1 135 153.00 |
BZ Other receivables | 586 187.00 | | 586 187.00 | 586 187.00 |
CF Cash and cash equivalents | 219 504.00 | | 219 504.00 | 219 504.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 1 958 729.00 | 25 109.00 | 1 933 619.00 | 1 958 729.00 |
CO Grand total (0 to V) | 2 051 565.00 | 45 928.00 | 2 005 637.00 | 2 051 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 149.00 | 30 000.00 | | 28 149.00 |
DB Share, merger, contribution premiums, etc. | 120 102.00 | | | 120 102.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -160 263.00 | 2 856.00 | | -160 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 498.00 | -163 119.00 | | 180 498.00 |
DL TOTAL (I) | 171 487.00 | -127 263.00 | | 171 487.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 404.00 | 1 034.00 | | 119 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 015 999.00 | 697 297.00 | | 1 015 999.00 |
DY Tax and social security liabilities | 625 397.00 | 661 125.00 | | 625 397.00 |
EA Other liabilities | 49 253.00 | 100 000.00 | | 49 253.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 824 150.00 | 1 459 457.00 | | 1 824 150.00 |
EE Grand total (I to V) | 2 005 637.00 | 1 347 194.00 | | 2 005 637.00 |
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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 | 19 920.00 | | | 19 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 908.00 | |
I4 DECREASES Grand Total | | | 95 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057.00 | | | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366.00 | | | 8 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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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 | 2 113.00 | 18 705.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 18 705.00 | | 2 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | 25 000.00 | 15 000.00 |
6T Receivables | 15 000.00 | 15 109.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 109.00 | | 15 000.00 |
7C Grand total | 30 000.00 | 30 109.00 | 25 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 10 109.00 | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 1 015 999.00 | 963 041.00 | 52 958.00 | 1 015 999.00 |
8C Staff and Related Accounts | 123 533.00 | 123 533.00 | | 123 533.00 |
8D Social Security and Other Social Organizations | 146 457.00 | 146 457.00 | | 146 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 253.00 | 49 253.00 | | 49 253.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 29 907.00 | | | 29 907.00 |
UX Other trade receivables | 1 074 889.00 | | | 1 074 889.00 |
UZ Social Security, other social security organizations | 12 142.00 | | | 12 142.00 |
VA Doubtful or disputed receivables | 60 263.00 | | | 60 263.00 |
VB VAT | 125 353.00 | | | 125 353.00 |
VC Group and associates | 308 403.00 | | | 308 403.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 248.00 | | | 18 248.00 |
VM Income taxes | 29 848.00 | | | 29 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 714.00 | 31 714.00 | | 31 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 440.00 | | | 110 440.00 |
VS Prepaid expenses | 13 929.00 | | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 177.00 | 1 234 692.00 | 530 485.00 | 1 765 177.00 |
VW VAT | 323 692.00 | 323 692.00 | | 323 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 150.00 | 1 714 127.00 | 110 023.00 | 1 824 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
