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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 | 24 294.00 | 6 795.00 | 17 499.00 | 24 294.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 25 785.00 | 6 795.00 | 18 989.00 | 25 785.00 |
BX Customers and related accounts | 210 259.00 | | 210 259.00 | 210 259.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CD Marketable securities | 26 581.00 | | 26 581.00 | 26 581.00 |
CF Cash and cash equivalents | 65 889.00 | | 65 889.00 | 65 889.00 |
CJ TOTAL (II) | 327 211.00 | | 327 211.00 | 327 211.00 |
CO Grand total (0 to V) | 352 996.00 | 6 795.00 | 346 201.00 | 352 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -188 332.00 | -69 146.00 | | -188 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 519.00 | -119 185.00 | | -63 519.00 |
DL TOTAL (I) | -151 851.00 | -88 332.00 | | -151 851.00 |
DU Loans and Debts from Credit Institutions (3) | 61 068.00 | 85 338.00 | | 61 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 416.00 | 82 513.00 | | 60 416.00 |
DX Trade payables and related accounts | 108 735.00 | 21 148.00 | | 108 735.00 |
DY Tax and social security liabilities | 267 833.00 | 119 741.00 | | 267 833.00 |
EA Other liabilities | | 130 880.00 | | |
EC TOTAL (IV) | 498 052.00 | 439 621.00 | | 498 052.00 |
EE Grand total (I to V) | 346 201.00 | 351 289.00 | | 346 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 068.00 | 85 338.00 | | 61 068.00 |
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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 | 25 758.00 | | 27.00 | 25 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 25 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 294.00 | | | 24 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | 27.00 | 1 464.00 |
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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 | 4 366.00 | 2 429.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | 2 429.00 | | 4 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | | 2 076.00 | 2 076.00 |
7C Grand total | 2 076.00 | | 2 076.00 | 2 076.00 |
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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 | 108 735.00 | 108 735.00 | | 108 735.00 |
8C Staff and Related Accounts | 67 392.00 | 67 392.00 | | 67 392.00 |
8D Social Security and Other Social Organizations | 115 993.00 | 115 993.00 | | 115 993.00 |
UT Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
UX Other trade receivables | 210 259.00 | 210 259.00 | | 210 259.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VG Loans with a maturity of up to one year at origin | 61 068.00 | 61 068.00 | | 61 068.00 |
VI Group and Associates | 60 416.00 | 60 416.00 | | 60 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 392.00 | 20 392.00 | | 20 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 232.00 | 234 741.00 | 1 491.00 | 236 232.00 |
VW VAT | 64 056.00 | 64 056.00 | | 64 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 052.00 | 498 052.00 | | 498 052.00 |
