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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 | 29 198.00 | 23 327.00 | 5 870.00 | 29 198.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 33 158.00 | 23 327.00 | 9 830.00 | 33 158.00 |
BX Customers and related accounts | 85 765.00 | | 85 765.00 | 85 765.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 584 118.00 | | 584 118.00 | 584 118.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 678 910.00 | | 678 910.00 | 678 910.00 |
CO Grand total (0 to V) | 712 068.00 | 23 327.00 | 688 740.00 | 712 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | 206 361.00 | 179 270.00 | | 206 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 975.00 | 27 090.00 | | 30 975.00 |
DL TOTAL (I) | 248 670.00 | 217 695.00 | | 248 670.00 |
DU Loans and Debts from Credit Institutions (3) | 243 922.00 | 98 544.00 | | 243 922.00 |
DX Trade payables and related accounts | 17 655.00 | 37 311.00 | | 17 655.00 |
DY Tax and social security liabilities | 178 493.00 | 110 854.00 | | 178 493.00 |
EB Prepaid income (2) | | 121 245.00 | | |
EC TOTAL (IV) | 440 070.00 | 367 953.00 | | 440 070.00 |
EE Grand total (I to V) | 688 740.00 | 585 648.00 | | 688 740.00 |
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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 | 31 424.00 | | 3 012.00 | 31 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 33 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 29 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 464.00 | | 3 012.00 | 27 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 20 220.00 | 3 381.00 | 273.00 | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 3 381.00 | 273.00 | 20 220.00 |
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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
8C Staff and Related Accounts | 29 850.00 | 29 850.00 | | 29 850.00 |
8D Social Security and Other Social Organizations | 74 493.00 | 74 493.00 | | 74 493.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 85 765.00 | 85 765.00 | | 85 765.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VI Group and Associates | 243 922.00 | 243 922.00 | | 243 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 752.00 | 94 792.00 | 3 960.00 | 98 752.00 |
VW VAT | 69 183.00 | 69 183.00 | | 69 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 070.00 | 440 070.00 | | 440 070.00 |
