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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
AF Concessions, Patents and Similar Rights | 15 685.00 | 15 685.00 | | 15 685.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 2 018.00 | 2 104.00 | 4 122.00 |
AT Other tangible assets | 23 491.00 | 9 050.00 | 14 440.00 | 23 491.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 49 129.00 | 29 961.00 | 19 167.00 | 49 129.00 |
BX Customers and related accounts | 803 885.00 | | 803 885.00 | 803 885.00 |
BZ Other receivables | 206 384.00 | | 206 384.00 | 206 384.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 288 073.00 | | 288 073.00 | 288 073.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 346 616.00 | | 1 346 616.00 | 1 346 616.00 |
CO Grand total (0 to V) | 1 395 745.00 | 29 961.00 | 1 365 783.00 | 1 395 745.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 031.00 | 227 795.00 | | 373 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 842.00 | 145 236.00 | | 46 842.00 |
DL TOTAL (I) | 428 123.00 | 381 281.00 | | 428 123.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 505.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | 6 981.00 | | 10 130.00 |
DX Trade payables and related accounts | 759 642.00 | 388 193.00 | | 759 642.00 |
DY Tax and social security liabilities | 167 692.00 | 183 864.00 | | 167 692.00 |
EA Other liabilities | | 2 520.00 | | |
EB Prepaid income (2) | | 34 335.00 | | |
EC TOTAL (IV) | 937 660.00 | 616 398.00 | | 937 660.00 |
EE Grand total (I to V) | 1 365 783.00 | 997 679.00 | | 1 365 783.00 |
EG Accrued income and payables due within one year | 937 660.00 | 616 398.00 | | 937 660.00 |
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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 | 48 542.00 | | 9 092.00 | 48 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 208.00 | | | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 49 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 208.00 | |
IO DECREASES Total including other intangible assets | | 7 615.00 | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 27 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 411.00 | | 9 092.00 | 19 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 35 233.00 | 3 233.00 | 8 505.00 | 35 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 208.00 | | | 3 208.00 |
PE DEPRECIATION Total including other intangible assets | 23 109.00 | 191.00 | 7 615.00 | 23 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | 3 042.00 | 890.00 | 8 916.00 |
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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 | 759 642.00 | 759 642.00 | | 759 642.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 2 423.00 | | | 2 423.00 |
UX Other trade receivables | 803 885.00 | | | 803 885.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 117 619.00 | | | 117 619.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 10 130.00 | 10 130.00 | | 10 130.00 |
VM Income taxes | 51 712.00 | | | 51 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | | | 14 656.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 966.00 | 1 013 543.00 | 2 423.00 | 1 015 966.00 |
VW VAT | 153 390.00 | 153 390.00 | | 153 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 660.00 | 937 660.00 | | 937 660.00 |
