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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 | 15 758.00 | 9 988.00 | 5 770.00 | 15 758.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 16 893.00 | 9 988.00 | 6 905.00 | 16 893.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 684 883.00 | | 684 883.00 | 684 883.00 |
BZ Other receivables | 43 630.00 | | 43 630.00 | 43 630.00 |
CF Cash and cash equivalents | 81 389.00 | | 81 389.00 | 81 389.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 827 151.00 | | 827 151.00 | 827 151.00 |
CO Grand total (0 to V) | 844 043.00 | 9 988.00 | 834 055.00 | 844 043.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 180.00 | 106 753.00 | | -5 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | -111 933.00 | | 28 713.00 |
DL TOTAL (I) | 133 533.00 | 104 820.00 | | 133 533.00 |
DU Loans and Debts from Credit Institutions (3) | 116 081.00 | 145 282.00 | | 116 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 738.00 | 53 189.00 | | 48 738.00 |
DX Trade payables and related accounts | 79 401.00 | 76 922.00 | | 79 401.00 |
DY Tax and social security liabilities | 296 637.00 | 285 095.00 | | 296 637.00 |
EA Other liabilities | 159 665.00 | 129 665.00 | | 159 665.00 |
EC TOTAL (IV) | 700 522.00 | 690 153.00 | | 700 522.00 |
EE Grand total (I to V) | 834 055.00 | 794 973.00 | | 834 055.00 |
EG Accrued income and payables due within one year | 614 144.00 | 574 154.00 | | 614 144.00 |
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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 | 17 757.00 | | | 17 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 864.00 | 16 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 15 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 622.00 | | | 16 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 79 401.00 | 79 401.00 | | 79 401.00 |
8C Staff and Related Accounts | 71 111.00 | 71 111.00 | | 71 111.00 |
8D Social Security and Other Social Organizations | 87 339.00 | 87 339.00 | | 87 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 665.00 | 159 665.00 | | 159 665.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 684 883.00 | 684 883.00 | | 684 883.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 115 999.00 | 29 621.00 | 86 378.00 | 115 999.00 |
VI Group and Associates | 48 738.00 | 48 738.00 | | 48 738.00 |
VK Loans repaid during the year | 29 180.00 | | | 29 180.00 |
VM Income taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VS Prepaid expenses | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 882.00 | 746 882.00 | | 746 882.00 |
VW VAT | 136 938.00 | 136 938.00 | | 136 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 522.00 | 614 144.00 | 86 378.00 | 700 522.00 |
