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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 14 348.00 | 5 136.00 | 9 212.00 | 14 348.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 18 266.00 | 5 273.00 | 12 993.00 | 18 266.00 |
BX Customers and related accounts | 374 209.00 | | 374 209.00 | 374 209.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 469 252.00 | | 469 252.00 | 469 252.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 872 485.00 | | 872 485.00 | 872 485.00 |
CO Grand total (0 to V) | 890 751.00 | 5 273.00 | 885 478.00 | 890 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 91 691.00 | | | 91 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 247.00 | 95 691.00 | | 269 247.00 |
DL TOTAL (I) | 404 938.00 | 135 691.00 | | 404 938.00 |
DU Loans and Debts from Credit Institutions (3) | 43 165.00 | 54 607.00 | | 43 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 38 081.00 | | 22 196.00 |
DX Trade payables and related accounts | 171 369.00 | 108 095.00 | | 171 369.00 |
DY Tax and social security liabilities | 243 810.00 | 126 259.00 | | 243 810.00 |
EC TOTAL (IV) | 480 540.00 | 327 043.00 | | 480 540.00 |
EE Grand total (I to V) | 885 478.00 | 462 734.00 | | 885 478.00 |
EG Accrued income and payables due within one year | 450 245.00 | 284 548.00 | | 450 245.00 |
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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 | 10 247.00 | | 8 020.00 | 10 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 18 266.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328.00 | | 8 020.00 | 6 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 2 211.00 | 3 062.00 | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 3 062.00 | | 2 074.00 |
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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 | 171 369.00 | 171 369.00 | | 171 369.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 50 554.00 | 50 554.00 | | 50 554.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | | 374 209.00 | 374 209.00 | |
UY Staff and related accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
UZ Social Security, other social security organizations | 50 554.00 | 50 554.00 | | 50 554.00 |
VB VAT | 80 415.00 | 80 415.00 | | 80 415.00 |
VC Group and associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 42 495.00 | 12 200.00 | 30 295.00 | 42 495.00 |
VM Income taxes | 85 275.00 | 85 275.00 | | 85 275.00 |
