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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 177 775.00 | | 177 775.00 | 177 775.00 |
AT Other tangible assets | 7 070.00 | 4 672.00 | 2 398.00 | 7 070.00 |
BJ TOTAL (I) | 184 845.00 | 4 672.00 | 180 173.00 | 184 845.00 |
BP Services in progress | 56 909.00 | | 56 909.00 | 56 909.00 |
BX Customers and related accounts | 372 142.00 | 12 695.00 | 359 447.00 | 372 142.00 |
BZ Other receivables | 40 883.00 | | 40 883.00 | 40 883.00 |
CF Cash and cash equivalents | 332 247.00 | | 332 247.00 | 332 247.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 810 548.00 | 12 695.00 | 797 853.00 | 810 548.00 |
CO Grand total (0 to V) | 995 394.00 | 17 367.00 | 978 027.00 | 995 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 355.00 | 175 202.00 | | 131 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 761.00 | 106 152.00 | | 191 761.00 |
DL TOTAL (I) | 334 116.00 | 292 355.00 | | 334 116.00 |
DU Loans and Debts from Credit Institutions (3) | 103 191.00 | 19 029.00 | | 103 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 332.00 | 22 901.00 | | 28 332.00 |
DX Trade payables and related accounts | 163 966.00 | 78 279.00 | | 163 966.00 |
DY Tax and social security liabilities | 330 352.00 | 150 863.00 | | 330 352.00 |
EA Other liabilities | 13 548.00 | 6 313.00 | | 13 548.00 |
EB Prepaid income (2) | 4 523.00 | 2 364.00 | | 4 523.00 |
EC TOTAL (IV) | 643 911.00 | 279 749.00 | | 643 911.00 |
EE Grand total (I to V) | 978 027.00 | 572 104.00 | | 978 027.00 |
EG Accrued income and payables due within one year | 567 770.00 | 279 749.00 | | 567 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 58.00 | | 74.00 |
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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 | 105 671.00 | | 100 324.00 | 105 671.00 |
I4 DECREASES Grand Total | | 21 149.00 | 184 845.00 | |
IO DECREASES Total including other intangible assets | | 21 149.00 | 177 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 751.00 | | 98 173.00 | 100 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | 2 150.00 | 4 920.00 |
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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 | 3 787.00 | 885.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787.00 | 885.00 | | 3 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | 7 970.00 | | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | 7 970.00 | | 4 725.00 |
7C Grand total | 4 725.00 | 7 970.00 | | 4 725.00 |
UE of which provisions and reversals: - Operating | | 7 970.00 | | |
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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 | 163 966.00 | 163 966.00 | | 163 966.00 |
8C Staff and Related Accounts | 40 299.00 | 40 299.00 | | 40 299.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8E Income Taxes | 35 494.00 | 35 494.00 | | 35 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
8L Deferred income | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 372 142.00 | 372 142.00 | | 372 142.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VC Group and associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 103 116.00 | 26 975.00 | 76 141.00 | 103 116.00 |
VI Group and Associates | 178 332.00 | 178 332.00 | | 178 332.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VM Income taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 392.00 | 421 392.00 | | 421 392.00 |
VW VAT | 68 311.00 | 68 311.00 | | 68 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 911.00 | 567 770.00 | 76 141.00 | 643 911.00 |
