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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 | 33 854.00 | 22 914.00 | 10 940.00 | 33 854.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 39 354.00 | 22 914.00 | 16 440.00 | 39 354.00 |
BT Goods | 72 295.00 | | 72 295.00 | 72 295.00 |
BX Customers and related accounts | 967 321.00 | | 967 321.00 | 967 321.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 30 323.00 | | 30 323.00 | 30 323.00 |
CJ TOTAL (II) | 1 071 120.00 | | 1 071 120.00 | 1 071 120.00 |
CO Grand total (0 to V) | 1 110 474.00 | 22 914.00 | 1 087 560.00 | 1 110 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 6 030.00 | 5 015.00 | | 6 030.00 |
DG Other reserves | 99 164.00 | 79 881.00 | | 99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | 20 298.00 | | 43 394.00 |
DL TOTAL (I) | 266 088.00 | 222 694.00 | | 266 088.00 |
DU Loans and Debts from Credit Institutions (3) | 223 410.00 | 211 219.00 | | 223 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 762.00 | 105 922.00 | | 71 762.00 |
DX Trade payables and related accounts | 500 859.00 | 151 905.00 | | 500 859.00 |
DY Tax and social security liabilities | 25 440.00 | 16 297.00 | | 25 440.00 |
EC TOTAL (IV) | 821 472.00 | 485 343.00 | | 821 472.00 |
EE Grand total (I to V) | 1 087 560.00 | 708 037.00 | | 1 087 560.00 |
EG Accrued income and payables due within one year | 741 472.00 | 401 556.00 | | 741 472.00 |
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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 | 36 062.00 | | 3 292.00 | 36 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 39 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 062.00 | | 1 792.00 | 32 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 500.00 | 4 000.00 |
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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 | 18 368.00 | 4 546.00 | | 18 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 368.00 | 4 546.00 | | 18 368.00 |
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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 | 500 859.00 | 500 859.00 | | 500 859.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 4 659.00 | | | 4 659.00 |
UZ Social Security, other social security organizations | 12 634.00 | | | 12 634.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VC Group and associates | 71 762.00 | | | 71 762.00 |
VG Loans with a maturity of up to one year at origin | 14 623.00 | 14 623.00 | | 14 623.00 |
VH Loans with a maturity of more than one year at origin | 208 787.00 | 128 787.00 | | 208 787.00 |
VI Group and Associates | 71 762.00 | 71 762.00 | | 71 762.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 692 500.00 | | | 692 500.00 |
VM Income taxes | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 003.00 | 974 003.00 | | 974 003.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 472.00 | 741 472.00 | | 821 472.00 |
