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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 | 68 795.00 | 17 964.00 | 50 830.00 | 68 795.00 |
BD Other fixed assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 101 448.00 | 17 964.00 | 83 483.00 | 101 448.00 |
BX Customers and related accounts | 1 173 550.00 | | 1 173 550.00 | 1 173 550.00 |
BZ Other receivables | 337 544.00 | | 337 544.00 | 337 544.00 |
CF Cash and cash equivalents | 730 082.00 | | 730 082.00 | 730 082.00 |
CH Prepaid expenses | 28 110.00 | | 28 110.00 | 28 110.00 |
CJ TOTAL (II) | 2 269 288.00 | | 2 269 288.00 | 2 269 288.00 |
CO Grand total (0 to V) | 2 370 736.00 | 17 964.00 | 2 352 772.00 | 2 370 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 67 106.00 | 60 675.00 | | 67 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | 6 431.00 | | 8 139.00 |
DL TOTAL (I) | 79 645.00 | 71 506.00 | | 79 645.00 |
DX Trade payables and related accounts | 1 970 843.00 | 1 560 452.00 | | 1 970 843.00 |
DY Tax and social security liabilities | 302 282.00 | 258 693.00 | | 302 282.00 |
EC TOTAL (IV) | 2 273 126.00 | 1 819 146.00 | | 2 273 126.00 |
EE Grand total (I to V) | 2 352 772.00 | 1 890 652.00 | | 2 352 772.00 |
EG Accrued income and payables due within one year | 2 273 126.00 | 1 819 146.00 | | 2 273 126.00 |
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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 | 81 656.00 | | 19 792.00 | 81 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 653.00 | |
I4 DECREASES Grand Total | | | 101 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 006.00 | | 2 789.00 | 66 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 17 003.00 | 15 650.00 |
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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 | 9 784.00 | 8 181.00 | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 8 181.00 | | 9 784.00 |
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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 | 1 970 844.00 | 1 970 844.00 | | 1 970 844.00 |
8C Staff and Related Accounts | 69 936.00 | 69 936.00 | | 69 936.00 |
8D Social Security and Other Social Organizations | 39 869.00 | 39 869.00 | | 39 869.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 1 173 551.00 | 1 173 551.00 | | 1 173 551.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 331 305.00 | 331 305.00 | | 331 305.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 28 111.00 | 28 111.00 | | 28 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 739.00 | 1 539 206.00 | 17 533.00 | 1 556 739.00 |
VW VAT | 188 492.00 | 188 492.00 | | 188 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 126.00 | 2 273 126.00 | | 2 273 126.00 |
