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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 | 8 014.00 | 5 375.00 | 2 638.00 | 8 014.00 |
BF Loans | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 854.00 | 5 375.00 | 10 478.00 | 15 854.00 |
BN Goods in progress | | | | |
BT Goods | 34 409.00 | | 34 409.00 | 34 409.00 |
BX Customers and related accounts | 294 153.00 | 918.00 | 293 235.00 | 294 153.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 124 542.00 | | 124 542.00 | 124 542.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 464 020.00 | 918.00 | 463 102.00 | 464 020.00 |
CO Grand total (0 to V) | 479 873.00 | 6 293.00 | 473 580.00 | 479 873.00 |
CP Shares due in less than one year | 7 840.00 | | | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -26 334.00 | -40 005.00 | | -26 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 929.00 | 13 671.00 | | 90 929.00 |
DL TOTAL (I) | 66 244.00 | -24 684.00 | | 66 244.00 |
DU Loans and Debts from Credit Institutions (3) | 78 933.00 | 30 631.00 | | 78 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 3.00 | | 1 461.00 |
DX Trade payables and related accounts | 16 744.00 | 46 424.00 | | 16 744.00 |
DY Tax and social security liabilities | 292 245.00 | 296 747.00 | | 292 245.00 |
EA Other liabilities | 17 953.00 | 13 332.00 | | 17 953.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 407 336.00 | 392 840.00 | | 407 336.00 |
EE Grand total (I to V) | 473 580.00 | 368 156.00 | | 473 580.00 |
EG Accrued income and payables due within one year | | 392 840.00 | | |
EI Including equity loans | 1 461.00 | | | 1 461.00 |
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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 | 10 321.00 | | 7 840.00 | 10 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 840.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 15 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 8 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 921.00 | | | 8 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 7 840.00 | 1 400.00 |
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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 | 4 764.00 | 1 519.00 | 908.00 | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 1 519.00 | 908.00 | 4 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 805.00 | | 3 887.00 | 4 805.00 |
7B Total provisions for depreciation | 4 805.00 | | 3 887.00 | 4 805.00 |
7C Grand total | 4 805.00 | | 3 887.00 | 4 805.00 |
UE of which provisions and reversals: - Operating | | | 3 887.00 | |
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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 | 16 744.00 | 16 744.00 | | 16 744.00 |
8C Staff and Related Accounts | 116 124.00 | 116 124.00 | | 116 124.00 |
8D Social Security and Other Social Organizations | 78 363.00 | 78 363.00 | | 78 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 953.00 | 17 953.00 | | 17 953.00 |
UP Loans | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 288 389.00 | 288 389.00 | | 288 389.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 8 933.00 | 8 933.00 | | 8 933.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 908.00 | 312 908.00 | | 312 908.00 |
VW VAT | 87 465.00 | 87 465.00 | | 87 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 336.00 | 337 336.00 | | 337 336.00 |
