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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 | 22 623.00 | 14 264.00 | 8 359.00 | 22 623.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 23 758.00 | 14 264.00 | 9 494.00 | 23 758.00 |
BX Customers and related accounts | 249 634.00 | | 249 634.00 | 249 634.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 448 430.00 | | 448 430.00 | 448 430.00 |
CH Prepaid expenses | 39 205.00 | | 39 205.00 | 39 205.00 |
CJ TOTAL (II) | 744 763.00 | | 744 763.00 | 744 763.00 |
CO Grand total (0 to V) | 768 521.00 | 14 264.00 | 754 257.00 | 768 521.00 |
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 | 55 000.00 | 100 000.00 | | 55 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 533.00 | | | 23 533.00 |
DH Retained earnings | | -5 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | 28 713.00 | | 50 070.00 |
DL TOTAL (I) | 138 603.00 | 133 533.00 | | 138 603.00 |
DU Loans and Debts from Credit Institutions (3) | 86 439.00 | 116 081.00 | | 86 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 354.00 | 48 738.00 | | 38 354.00 |
DX Trade payables and related accounts | 85 310.00 | 79 401.00 | | 85 310.00 |
DY Tax and social security liabilities | 245 885.00 | 296 637.00 | | 245 885.00 |
EA Other liabilities | 159 665.00 | 159 665.00 | | 159 665.00 |
EC TOTAL (IV) | 615 654.00 | 700 522.00 | | 615 654.00 |
EE Grand total (I to V) | 754 257.00 | 834 055.00 | | 754 257.00 |
EG Accrued income and payables due within one year | 559 344.00 | 614 144.00 | | 559 344.00 |
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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 | 16 893.00 | | 6 865.00 | 16 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 23 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 758.00 | | 6 865.00 | 15 758.00 |
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 | 85 310.00 | 85 310.00 | | 85 310.00 |
8C Staff and Related Accounts | 63 472.00 | 63 472.00 | | 63 472.00 |
8D Social Security and Other Social Organizations | 82 760.00 | 82 760.00 | | 82 760.00 |
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 | 249 634.00 | 249 634.00 | | 249 634.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 86 378.00 | 30 068.00 | 56 310.00 | 86 378.00 |
VI Group and Associates | 38 354.00 | 38 354.00 | | 38 354.00 |
VK Loans repaid during the year | 29 621.00 | | | 29 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 39 205.00 | 39 205.00 | | 39 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 452.00 | 297 452.00 | | 297 452.00 |
VW VAT | 95 279.00 | 95 279.00 | | 95 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 654.00 | 559 344.00 | 56 310.00 | 615 654.00 |
