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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 | 23 157.00 | 7 678.00 | 15 479.00 | 23 157.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 457.00 | 7 678.00 | 15 779.00 | 23 457.00 |
BX Customers and related accounts | 426 476.00 | | 426 476.00 | 426 476.00 |
BZ Other receivables | 48 793.00 | | 48 793.00 | 48 793.00 |
CF Cash and cash equivalents | 205 292.00 | | 205 292.00 | 205 292.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 681 784.00 | | 681 784.00 | 681 784.00 |
CO Grand total (0 to V) | 705 241.00 | 7 678.00 | 697 563.00 | 705 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 6 174.00 | | 6 174.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 489.00 | 169 360.00 | | 144 489.00 |
DL TOTAL (I) | 151 424.00 | 176 296.00 | | 151 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 743.00 | 16 224.00 | | 11 743.00 |
DX Trade payables and related accounts | 196 131.00 | 146 631.00 | | 196 131.00 |
DY Tax and social security liabilities | 101 004.00 | 101 447.00 | | 101 004.00 |
EA Other liabilities | 237 260.00 | 118 175.00 | | 237 260.00 |
EC TOTAL (IV) | 546 139.00 | 382 477.00 | | 546 139.00 |
EE Grand total (I to V) | 697 563.00 | 558 773.00 | | 697 563.00 |
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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 | 23 457.00 | | | 23 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 23 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 157.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 157.00 | | | 23 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 397.00 | 3 281.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 3 281.00 | | 4 397.00 |
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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 | 196 131.00 | 196 131.00 | | 196 131.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 459.00 | 14 459.00 | | 14 459.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 426 476.00 | 426 476.00 | | 426 476.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VH Loans with a maturity of more than one year at origin | 11 743.00 | 4 520.00 | 7 223.00 | 11 743.00 |
VI Group and Associates | 222 801.00 | 222 801.00 | | 222 801.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VM Income taxes | 9 317.00 | 9 317.00 | | 9 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 792.00 | 476 492.00 | 300.00 | 476 792.00 |
VW VAT | 84 946.00 | 84 946.00 | | 84 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 139.00 | 538 916.00 | 7 223.00 | 546 139.00 |
