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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 | 106 689.00 | 7 083.00 | 99 607.00 | 106 689.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 144 689.00 | 7 083.00 | 137 607.00 | 144 689.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 220 797.00 | 6 247.00 | 214 549.00 | 220 797.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CF Cash and cash equivalents | 579 310.00 | | 579 310.00 | 579 310.00 |
CH Prepaid expenses | 56 949.00 | | 56 949.00 | 56 949.00 |
CJ TOTAL (II) | 904 979.00 | 6 247.00 | 898 732.00 | 904 979.00 |
CO Grand total (0 to V) | 1 049 668.00 | 13 330.00 | 1 036 338.00 | 1 049 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 20 000.00 | | 26 667.00 |
DB Share, merger, contribution premiums, etc. | 931 435.00 | | | 931 435.00 |
DH Retained earnings | -69 160.00 | -18 085.00 | | -69 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 221.00 | -51 075.00 | | -658 221.00 |
DL TOTAL (I) | 230 721.00 | -49 160.00 | | 230 721.00 |
DU Loans and Debts from Credit Institutions (3) | 396 137.00 | 122 683.00 | | 396 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 6 828.00 | | 5 094.00 |
DX Trade payables and related accounts | 140 553.00 | 3 354.00 | | 140 553.00 |
DY Tax and social security liabilities | 245 141.00 | 68 547.00 | | 245 141.00 |
EA Other liabilities | 13 141.00 | 2 370.00 | | 13 141.00 |
EB Prepaid income (2) | 5 550.00 | 22 493.00 | | 5 550.00 |
EC TOTAL (IV) | 805 617.00 | 226 277.00 | | 805 617.00 |
EE Grand total (I to V) | 1 036 338.00 | 177 117.00 | | 1 036 338.00 |
EG Accrued income and payables due within one year | 436 434.00 | | | 436 434.00 |
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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 | 3 100.00 | | 143 524.00 | 3 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 935.00 | 38 000.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 144 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | 105 524.00 | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 38 000.00 | 1 935.00 |
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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 | 80.00 | 7 002.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 7 002.00 | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 247.00 | | |
7B Total provisions for depreciation | | 6 247.00 | | |
7C Grand total | | 6 247.00 | | |
UE of which provisions and reversals: - Operating | | 6 247.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 137 130.00 | 137 130.00 | | 137 130.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 159 247.00 | 159 247.00 | | 159 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
8L Deferred income | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 207 655.00 | | | 207 655.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 7 205.00 | | | 7 205.00 |
VB VAT | 19 761.00 | | | 19 761.00 |
VH Loans with a maturity of more than one year at origin | 396 137.00 | 26 954.00 | 228 334.00 | 396 137.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 546.00 | | | 26 546.00 |
VM Income taxes | 23 059.00 | | | 23 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 56 943.00 | | | 56 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 133.00 | 324 133.00 | 38 000.00 | 362 133.00 |
VW VAT | 50 269.00 | 50 269.00 | | 50 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 617.00 | 436 434.00 | 228 334.00 | 805 617.00 |
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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 | 13.00 | 2.00 | | 13.00 |
ZR Subsidiaries and equity interests | 3.00 | 14.00 | | 3.00 |
