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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 14 518.00 | 11 582.00 | 2 937.00 | 14 518.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 29 507.00 | 21 368.00 | 8 139.00 | 29 507.00 |
BX Customers and related accounts | 271 774.00 | | 271 774.00 | 271 774.00 |
BZ Other receivables | 157 575.00 | | 157 575.00 | 157 575.00 |
CF Cash and cash equivalents | 75 254.00 | | 75 254.00 | 75 254.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 504 892.00 | | 504 892.00 | 504 892.00 |
CO Grand total (0 to V) | 534 398.00 | 21 368.00 | 513 031.00 | 534 398.00 |
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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 |
DG Other reserves | 47 947.00 | 50 554.00 | | 47 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 328.00 | -2 607.00 | | -58 328.00 |
DL TOTAL (I) | -1 580.00 | 56 747.00 | | -1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499.00 | 161 556.00 | | 10 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 813.00 | 120 000.00 | | 115 813.00 |
DX Trade payables and related accounts | 155 377.00 | 52 788.00 | | 155 377.00 |
DY Tax and social security liabilities | 214 584.00 | 218 421.00 | | 214 584.00 |
EA Other liabilities | 8 355.00 | 4 648.00 | | 8 355.00 |
EB Prepaid income (2) | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 514 611.00 | 557 414.00 | | 514 611.00 |
EE Grand total (I to V) | 513 031.00 | 614 161.00 | | 513 031.00 |
EI Including equity loans | 115 813.00 | | | 115 813.00 |
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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 | 42 217.00 | | 5 414.00 | 42 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 503.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 18 126.00 | 29 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 14 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 142.00 | | | 21 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 289.00 | | 5 414.00 | 11 289.00 |
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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 | 25 751.00 | 2 240.00 | 6 624.00 | 25 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | 195.00 | | 2 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160.00 | 2 045.00 | 6 624.00 | 16 160.00 |
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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 | 155 377.00 | 155 377.00 | | 155 377.00 |
8C Staff and Related Accounts | 109 657.00 | 109 657.00 | | 109 657.00 |
8D Social Security and Other Social Organizations | 29 038.00 | 29 038.00 | | 29 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
8L Deferred income | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 271 774.00 | 271 774.00 | | 271 774.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 28 223.00 | 28 223.00 | | 28 223.00 |
VC Group and associates | 42 182.00 | 42 182.00 | | 42 182.00 |
VG Loans with a maturity of up to one year at origin | 10 499.00 | 10 499.00 | | 10 499.00 |
VI Group and Associates | 115 813.00 | 115 813.00 | | 115 813.00 |
VM Income taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 207.00 | 20 207.00 | | 20 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 558.00 | 29 558.00 | | 29 558.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 838.00 | 434 838.00 | | 434 838.00 |
VW VAT | 55 683.00 | 55 683.00 | | 55 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 611.00 | 514 611.00 | | 514 611.00 |
