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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 | 6 526.00 | 5 155.00 | 1 371.00 | 6 526.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 772.00 | 5 155.00 | 11 617.00 | 16 772.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 435 617.00 | | 435 617.00 | 435 617.00 |
BZ Other receivables | 105 143.00 | | 105 143.00 | 105 143.00 |
CD Marketable securities | 396 589.00 | | 396 589.00 | 396 589.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 962 567.00 | | 962 567.00 | 962 567.00 |
CO Grand total (0 to V) | 979 339.00 | 5 155.00 | 974 184.00 | 979 339.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 274 665.00 | 93 762.00 | | 274 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 478.00 | 180 903.00 | | 192 478.00 |
DL TOTAL (I) | 472 644.00 | 280 165.00 | | 472 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 587.00 | 524 038.00 | | 342 587.00 |
DX Trade payables and related accounts | 664.00 | 1 436.00 | | 664.00 |
DY Tax and social security liabilities | 152 394.00 | 157 035.00 | | 152 394.00 |
EA Other liabilities | 5 896.00 | 7 609.00 | | 5 896.00 |
EC TOTAL (IV) | 501 541.00 | 690 118.00 | | 501 541.00 |
EE Grand total (I to V) | 974 184.00 | 970 283.00 | | 974 184.00 |
EI Including equity loans | 342 587.00 | | | 342 587.00 |
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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 | 16 772.00 | | | 16 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 16 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526.00 | | | 6 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 4 465.00 | 689.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 689.00 | | 4 465.00 |
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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 | 664.00 | 664.00 | | 664.00 |
8C Staff and Related Accounts | 42 555.00 | 42 555.00 | | 42 555.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 435 617.00 | | | 435 617.00 |
UZ Social Security, other social security organizations | 13 788.00 | | | 13 788.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VI Group and Associates | 342 587.00 | 342 587.00 | | 342 587.00 |
VM Income taxes | 89 822.00 | | | 89 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 12 433.00 | | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 443.00 | 553 443.00 | | 553 443.00 |
VW VAT | 80 956.00 | 80 956.00 | | 80 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 541.00 | 501 541.00 | | 501 541.00 |
