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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | | 255.00 | 255.00 |
AT Other tangible assets | 214 485.00 | 172 373.00 | 42 112.00 | 214 485.00 |
BH Other financial assets | 40 353.00 | | 40 353.00 | 40 353.00 |
BJ TOTAL (I) | 255 093.00 | 172 373.00 | 82 719.00 | 255 093.00 |
BX Customers and related accounts | 663 243.00 | 91 229.00 | 572 014.00 | 663 243.00 |
BZ Other receivables | 287 957.00 | | 287 957.00 | 287 957.00 |
CF Cash and cash equivalents | 200 270.00 | | 200 270.00 | 200 270.00 |
CH Prepaid expenses | 46 714.00 | | 46 714.00 | 46 714.00 |
CJ TOTAL (II) | 1 198 184.00 | 91 229.00 | 1 106 955.00 | 1 198 184.00 |
CO Grand total (0 to V) | 1 453 277.00 | 263 602.00 | 1 189 674.00 | 1 453 277.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 34 463.00 | 34 463.00 | | 34 463.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DH Retained earnings | -148 164.00 | -29 659.00 | | -148 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 365.00 | -118 505.00 | | 122 365.00 |
DL TOTAL (I) | 535 192.00 | 412 827.00 | | 535 192.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 625.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 124.00 | 301 351.00 | | 285 124.00 |
DX Trade payables and related accounts | 186 351.00 | 184 534.00 | | 186 351.00 |
DY Tax and social security liabilities | 160 297.00 | 218 827.00 | | 160 297.00 |
EA Other liabilities | 22 055.00 | 4 740.00 | | 22 055.00 |
EC TOTAL (IV) | 654 482.00 | 710 077.00 | | 654 482.00 |
EE Grand total (I to V) | 1 189 674.00 | 1 122 904.00 | | 1 189 674.00 |
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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 | 270 363.00 | | 18 538.00 | 270 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 353.00 | |
I4 DECREASES Grand Total | | 33 808.00 | 255 093.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 808.00 | 214 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 010.00 | | 18 283.00 | 230 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 353.00 | | | 40 353.00 |
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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 | 187 650.00 | 18 531.00 | 33 808.00 | 187 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 650.00 | 18 531.00 | 33 808.00 | 187 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 804.00 | 32 725.00 | 2 300.00 | 60 804.00 |
7B Total provisions for depreciation | 60 804.00 | 32 725.00 | 2 300.00 | 60 804.00 |
7C Grand total | 60 804.00 | 32 725.00 | 2 300.00 | 60 804.00 |
UE of which provisions and reversals: - Operating | | 32 725.00 | 2 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 276.00 | 34 276.00 | | 34 276.00 |
8B Suppliers and Related Accounts | 186 351.00 | 186 351.00 | | 186 351.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 055.00 | 22 055.00 | | 22 055.00 |
UT Other financial assets | 40 353.00 | 40 353.00 | | 40 353.00 |
UX Other trade receivables | 577 865.00 | 577 865.00 | | 577 865.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 85 378.00 | 85 378.00 | | 85 378.00 |
VB VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 250 848.00 | 6 213.00 | 244 635.00 | 250 848.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 53 937.00 | 53 937.00 | | 53 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 831.00 | 11 831.00 | 200 000.00 | 211 831.00 |
VS Prepaid expenses | 46 714.00 | 46 714.00 | | 46 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 267.00 | 838 267.00 | 200 000.00 | 1 038 267.00 |
VW VAT | 111 518.00 | 111 518.00 | | 111 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 482.00 | 409 847.00 | 244 635.00 | 654 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
