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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 | 26 144.00 | 13 324.00 | 12 820.00 | 26 144.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 64 224.00 | 13 324.00 | 50 900.00 | 64 224.00 |
BX Customers and related accounts | 28 566.00 | | 28 566.00 | 28 566.00 |
BZ Other receivables | 107 034.00 | | 107 034.00 | 107 034.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 145 851.00 | | 145 851.00 | 145 851.00 |
CO Grand total (0 to V) | 210 075.00 | 13 324.00 | 196 751.00 | 210 075.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 4 323.00 | 3 500.00 | | 4 323.00 |
DG Other reserves | 16 331.00 | 696.00 | | 16 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 16 459.00 | | 2 177.00 |
DL TOTAL (I) | 157 931.00 | 155 754.00 | | 157 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | 21 164.00 | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 3 297.00 | | 363.00 |
DX Trade payables and related accounts | 10 759.00 | 8 042.00 | | 10 759.00 |
DY Tax and social security liabilities | 22 054.00 | 23 884.00 | | 22 054.00 |
EC TOTAL (IV) | 38 820.00 | 56 387.00 | | 38 820.00 |
EE Grand total (I to V) | 196 751.00 | 212 141.00 | | 196 751.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 87 774.00 | | 2 000.00 | 87 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 080.00 | |
I4 DECREASES Grand Total | | 25 550.00 | 64 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 550.00 | 26 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 694.00 | | | 51 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 080.00 | | 2 000.00 | 36 080.00 |
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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 | 22 906.00 | 5 593.00 | 15 175.00 | 22 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 906.00 | 5 593.00 | 15 175.00 | 22 906.00 |
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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 28 566.00 | 28 566.00 | | 28 566.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 636.00 | 5 636.00 | | 5 636.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 15 501.00 | | | 15 501.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 580.00 | 103 580.00 | | 103 580.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 718.00 | 140 718.00 | | 140 718.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 820.00 | 38 820.00 | | 38 820.00 |
