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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 | 37 229.00 | 25 112.00 | 12 117.00 | 37 229.00 |
BD Other fixed assets | 20 776.00 | | 20 776.00 | 20 776.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 63 522.00 | 25 112.00 | 38 410.00 | 63 522.00 |
BX Customers and related accounts | 208 104.00 | | 208 104.00 | 208 104.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 260 684.00 | | 260 684.00 | 260 684.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 490 095.00 | | 490 095.00 | 490 095.00 |
CO Grand total (0 to V) | 553 617.00 | 25 112.00 | 528 505.00 | 553 617.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
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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 | 264 726.00 | 220 022.00 | | 264 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | 44 704.00 | | 23 807.00 |
DL TOTAL (I) | 297 332.00 | 273 526.00 | | 297 332.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 187.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 75 802.00 | 87 376.00 | | 75 802.00 |
DY Tax and social security liabilities | 155 156.00 | 158 260.00 | | 155 156.00 |
EC TOTAL (IV) | 231 173.00 | 246 130.00 | | 231 173.00 |
EE Grand total (I to V) | 528 505.00 | 519 656.00 | | 528 505.00 |
EG Accrued income and payables due within one year | 231 173.00 | 246 130.00 | | 231 173.00 |
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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 | 47 443.00 | | 16 079.00 | 47 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 293.00 | |
I4 DECREASES Grand Total | | | 63 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 529.00 | | 15 700.00 | 21 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 913.00 | | 379.00 | 25 913.00 |
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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 | 21 529.00 | 3 583.00 | | 21 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 529.00 | 3 583.00 | | 21 529.00 |
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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 | 75 802.00 | 75 802.00 | | 75 802.00 |
8C Staff and Related Accounts | 78 721.00 | 78 721.00 | | 78 721.00 |
8D Social Security and Other Social Organizations | 14 201.00 | 14 201.00 | | 14 201.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 208 104.00 | 208 104.00 | | 208 104.00 |
UY Staff and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 928.00 | 234 928.00 | | 234 928.00 |
VW VAT | 54 607.00 | 54 607.00 | | 54 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 173.00 | 231 173.00 | | 231 173.00 |
