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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 6 195.00 | | 6 195.00 |
AT Other tangible assets | 42 364.00 | 41 984.00 | 379.00 | 42 364.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 61 954.00 | 48 180.00 | 13 774.00 | 61 954.00 |
BT Goods | | | | |
BX Customers and related accounts | 236 143.00 | | 236 143.00 | 236 143.00 |
BZ Other receivables | 62 355.00 | 5 045.00 | 57 310.00 | 62 355.00 |
CF Cash and cash equivalents | 74 249.00 | | 74 249.00 | 74 249.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 375 799.00 | 5 045.00 | 370 754.00 | 375 799.00 |
CO Grand total (0 to V) | 437 753.00 | 53 224.00 | 384 529.00 | 437 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 86 456.00 | 162 432.00 | | 86 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 989.00 | -75 975.00 | | 56 989.00 |
DL TOTAL (I) | 185 369.00 | 128 380.00 | | 185 369.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 207.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 592.00 | 26 092.00 | | 18 592.00 |
DX Trade payables and related accounts | 21 733.00 | 26 562.00 | | 21 733.00 |
DY Tax and social security liabilities | 152 829.00 | 138 021.00 | | 152 829.00 |
EA Other liabilities | 5 798.00 | 2 514.00 | | 5 798.00 |
EC TOTAL (IV) | 199 160.00 | 193 396.00 | | 199 160.00 |
EE Grand total (I to V) | 384 529.00 | 321 776.00 | | 384 529.00 |
EG Accrued income and payables due within one year | 199 160.00 | 193 396.00 | | 199 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 207.00 | | 207.00 |
EI Including equity loans | 18 592.00 | | | 18 592.00 |
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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 | 62 659.00 | | 45.00 | 62 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 13 395.00 | |
I4 DECREASES Grand Total | | 750.00 | 61 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 559.00 | | | 48 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 101.00 | | 45.00 | 14 101.00 |
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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 | 44 253.00 | 3 926.00 | | 44 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 253.00 | 3 926.00 | | 44 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
6X Other provisions for depreciation | 5 045.00 | | | 5 045.00 |
7B Total provisions for depreciation | 11 370.00 | | 6 325.00 | 11 370.00 |
7C Grand total | 11 370.00 | | 6 325.00 | 11 370.00 |
UE of which provisions and reversals: - Operating | | | 6 325.00 | |
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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 | 21 733.00 | 21 733.00 | | 21 733.00 |
8C Staff and Related Accounts | 46 422.00 | 46 422.00 | | 46 422.00 |
8D Social Security and Other Social Organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UX Other trade receivables | 236 143.00 | | | 236 143.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 21 496.00 | | | 21 496.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 18 592.00 | 18 592.00 | | 18 592.00 |
VM Income taxes | 31 102.00 | | | 31 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 645.00 | 301 550.00 | 5 095.00 | 306 645.00 |
VW VAT | 54 213.00 | 54 213.00 | | 54 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 160.00 | 199 160.00 | | 199 160.00 |
