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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 | 18 756.00 | 5 981.00 | 12 775.00 | 18 756.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 25 734.00 | 5 981.00 | 19 753.00 | 25 734.00 |
BX Customers and related accounts | 769 375.00 | | 769 375.00 | 769 375.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 914 668.00 | | 914 668.00 | 914 668.00 |
CJ TOTAL (II) | 1 701 499.00 | | 1 701 499.00 | 1 701 499.00 |
CO Grand total (0 to V) | 1 727 234.00 | 5 981.00 | 1 721 252.00 | 1 727 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 44 183.00 | | | 44 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 978.00 | | | 357 978.00 |
DL TOTAL (I) | 415 160.00 | | | 415 160.00 |
DU Loans and Debts from Credit Institutions (3) | 158 419.00 | | | 158 419.00 |
DX Trade payables and related accounts | 90 745.00 | | | 90 745.00 |
DY Tax and social security liabilities | 801 825.00 | | | 801 825.00 |
EA Other liabilities | 100 103.00 | | | 100 103.00 |
EB Prepaid income (2) | 155 000.00 | | | 155 000.00 |
EC TOTAL (IV) | 1 306 092.00 | | | 1 306 092.00 |
EE Grand total (I to V) | 1 721 252.00 | | | 1 721 252.00 |
EG Accrued income and payables due within one year | 1 172 655.00 | | | 1 172 655.00 |
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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 | 12 633.00 | | 13 101.00 | 12 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978.00 | |
I4 DECREASES Grand Total | | | 25 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 533.00 | | 8 223.00 | 10 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 4 878.00 | 2 100.00 |
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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 | 1 242.00 | 4 739.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 4 739.00 | | 1 242.00 |
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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 | 90 745.00 | 90 745.00 | | 90 745.00 |
8C Staff and Related Accounts | 150 491.00 | 150 491.00 | | 150 491.00 |
8D Social Security and Other Social Organizations | 219 241.00 | 219 241.00 | | 219 241.00 |
8E Income Taxes | 126 003.00 | 126 003.00 | | 126 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 103.00 | 100 103.00 | | 100 103.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 6 978.00 | | | 6 978.00 |
UX Other trade receivables | 769 375.00 | | | 769 375.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VB VAT | 15 749.00 | | | 15 749.00 |
VC Group and associates | 692.00 | | | 692.00 |
VH Loans with a maturity of more than one year at origin | 158 419.00 | 37 650.00 | 120 769.00 | 158 419.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 198.00 | 18 198.00 | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 809.00 | 786 831.00 | 6 978.00 | 793 809.00 |
VW VAT | 287 893.00 | 287 893.00 | | 287 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 092.00 | 1 185 323.00 | 120 769.00 | 1 306 092.00 |
