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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 | 79 557.00 | 16 713.00 | 62 843.00 | 79 557.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 195 585.00 | 16 713.00 | 178 871.00 | 195 585.00 |
BX Customers and related accounts | 91 080.00 | | 91 080.00 | 91 080.00 |
BZ Other receivables | 105 350.00 | | 105 350.00 | 105 350.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 225 978.00 | | 225 978.00 | 225 978.00 |
CO Grand total (0 to V) | 421 563.00 | 16 713.00 | 404 849.00 | 421 563.00 |
CU Other investments | 114 978.00 | | 114 978.00 | 114 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -53 925.00 | -13 773.00 | | -53 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | -40 151.00 | | -11 686.00 |
DL TOTAL (I) | 176 389.00 | 188 075.00 | | 176 389.00 |
DU Loans and Debts from Credit Institutions (3) | 20 928.00 | 26 000.00 | | 20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 084.00 | 145 275.00 | | 163 084.00 |
DX Trade payables and related accounts | 3 754.00 | 28 721.00 | | 3 754.00 |
DY Tax and social security liabilities | 40 694.00 | 52 029.00 | | 40 694.00 |
EC TOTAL (IV) | 228 460.00 | 252 025.00 | | 228 460.00 |
EE Grand total (I to V) | 404 849.00 | 440 101.00 | | 404 849.00 |
EI Including equity loans | 163 084.00 | | | 163 084.00 |
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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 | 192 799.00 | | 3 285.00 | 192 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 116 028.00 | |
I4 DECREASES Grand Total | | 500.00 | 195 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 824.00 | | 1 732.00 | 77 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 975.00 | | 1 553.00 | 114 975.00 |
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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 | 5 878.00 | 10 835.00 | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878.00 | 10 835.00 | | 5 878.00 |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 91 080.00 | 91 080.00 | | 91 080.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 102 456.00 | 102 456.00 | | 102 456.00 |
VG Loans with a maturity of up to one year at origin | 20 928.00 | 5 165.00 | 15 763.00 | 20 928.00 |
VI Group and Associates | 163 084.00 | 163 084.00 | | 163 084.00 |
VJ Loans taken out during the year | 362.00 | | | 362.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 940.00 | 198 940.00 | | 198 940.00 |
VW VAT | 34 333.00 | 34 333.00 | | 34 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 460.00 | 212 697.00 | 15 763.00 | 228 460.00 |
