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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 | 14 321.00 | 7 888.00 | 6 433.00 | 14 321.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 29 846.00 | 7 888.00 | 21 958.00 | 29 846.00 |
BX Customers and related accounts | 77 485.00 | | 77 485.00 | 77 485.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 298 608.00 | | 298 608.00 | 298 608.00 |
CJ TOTAL (II) | 386 732.00 | | 386 732.00 | 386 732.00 |
CO Grand total (0 to V) | 416 578.00 | 7 888.00 | 408 690.00 | 416 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 105 497.00 | 98 501.00 | | 105 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | 6 996.00 | | 3 564.00 |
DL TOTAL (I) | 187 162.00 | 183 597.00 | | 187 162.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | 24 812.00 | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 25 318.00 | | 2 237.00 |
DX Trade payables and related accounts | 6 534.00 | 5 022.00 | | 6 534.00 |
DY Tax and social security liabilities | 191 363.00 | 128 644.00 | | 191 363.00 |
EA Other liabilities | 6 700.00 | 6 400.00 | | 6 700.00 |
EC TOTAL (IV) | 221 529.00 | 190 196.00 | | 221 529.00 |
EE Grand total (I to V) | 408 690.00 | 373 793.00 | | 408 690.00 |
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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 | 41 113.00 | | 2 199.00 | 41 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 525.00 | |
I4 DECREASES Grand Total | | 13 466.00 | 29 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 466.00 | 14 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 588.00 | | 2 199.00 | 25 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 525.00 | | | 15 525.00 |
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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 | 17 752.00 | 3 463.00 | 13 327.00 | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 752.00 | 3 463.00 | 13 327.00 | 17 752.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8C Staff and Related Accounts | 119 006.00 | 119 006.00 | | 119 006.00 |
8D Social Security and Other Social Organizations | 52 775.00 | 52 775.00 | | 52 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 15 525.00 | | | 15 525.00 |
UX Other trade receivables | 77 485.00 | | | 77 485.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 14 695.00 | 10 328.00 | 4 367.00 | 14 695.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VK Loans repaid during the year | 10 117.00 | | | 10 117.00 |
VM Income taxes | 9 460.00 | | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 650.00 | 88 125.00 | 15 525.00 | 103 650.00 |
VW VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 529.00 | 217 162.00 | 4 367.00 | 221 529.00 |
