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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 | | | 5 392.00 | |
BH Other financial assets | | | 1 290.00 | |
BJ TOTAL (I) | | | 6 682.00 | |
BL Raw materials, supplies | | | 28 904.00 | |
BX Customers and related accounts | | | 180 577.00 | |
BZ Other receivables | | | 18 209.00 | |
CF Cash and cash equivalents | | | 87 222.00 | |
CH Prepaid expenses | | | 8 477.00 | |
CJ TOTAL (II) | | | 323 388.00 | |
CO Grand total (0 to V) | | | 330 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 329.00 | 95 472.00 | | 109 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | 33 857.00 | | -9 806.00 |
DL TOTAL (I) | 108 323.00 | 138 129.00 | | 108 323.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 12 917.00 | 25 288.00 | | 12 917.00 |
DY Tax and social security liabilities | 204 155.00 | 207 897.00 | | 204 155.00 |
EA Other liabilities | 425.00 | 9 034.00 | | 425.00 |
EC TOTAL (IV) | 217 746.00 | 242 219.00 | | 217 746.00 |
EE Grand total (I to V) | 330 070.00 | 384 349.00 | | 330 070.00 |
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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 | 17 769.00 | | 1 359.00 | 17 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 19 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 319.00 | | 519.00 | 17 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 840.00 | 450.00 |
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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 | 10 290.00 | 2 155.00 | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 290.00 | 2 155.00 | | 10 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 12 917.00 | 12 917.00 | | 12 917.00 |
8C Staff and Related Accounts | 106 437.00 | 106 437.00 | | 106 437.00 |
8D Social Security and Other Social Organizations | 44 402.00 | 44 402.00 | | 44 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 180 577.00 | 180 577.00 | | 180 577.00 |
UY Staff and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 552.00 | 208 552.00 | | 208 552.00 |
VW VAT | 46 372.00 | 46 372.00 | | 46 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 746.00 | 217 746.00 | | 217 746.00 |
