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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 | 18 836.00 | 11 125.00 | 7 711.00 | 18 836.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 20 561.00 | 11 125.00 | 9 437.00 | 20 561.00 |
BX Customers and related accounts | 229 315.00 | | 229 315.00 | 229 315.00 |
BZ Other receivables | 39 264.00 | | 39 264.00 | 39 264.00 |
CD Marketable securities | 50 174.00 | | 50 174.00 | 50 174.00 |
CF Cash and cash equivalents | 456 161.00 | | 456 161.00 | 456 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 774 914.00 | | 774 914.00 | 774 914.00 |
CO Grand total (0 to V) | 795 475.00 | 11 125.00 | 784 350.00 | 795 475.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 644.00 | 4 644.00 | | 4 644.00 |
DH Retained earnings | 45 171.00 | 51 013.00 | | 45 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 013.00 | -5 842.00 | | 95 013.00 |
DL TOTAL (I) | 174 827.00 | 79 814.00 | | 174 827.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 236 360.00 | 166 900.00 | | 236 360.00 |
DY Tax and social security liabilities | 79 006.00 | 48 039.00 | | 79 006.00 |
EB Prepaid income (2) | 94 157.00 | 81 429.00 | | 94 157.00 |
EC TOTAL (IV) | 609 523.00 | 296 369.00 | | 609 523.00 |
EE Grand total (I to V) | 784 350.00 | 376 183.00 | | 784 350.00 |
EG Accrued income and payables due within one year | 609 523.00 | 296 369.00 | | 609 523.00 |
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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 | 19 688.00 | | 3 798.00 | 19 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 1 725.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 038.00 | | 3 798.00 | 15 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 7 381.00 | 3 744.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 3 744.00 | | 7 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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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 | 236 360.00 | 236 360.00 | | 236 360.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8E Income Taxes | 24 883.00 | 24 883.00 | | 24 883.00 |
8L Deferred income | 94 157.00 | 94 157.00 | | 94 157.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 229 315.00 | 229 315.00 | | 229 315.00 |
UZ Social Security, other social security organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 33 150.00 | 33 150.00 | | 33 150.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 304.00 | 270 304.00 | | 270 304.00 |
VW VAT | 42 047.00 | 42 047.00 | | 42 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 523.00 | 609 523.00 | | 609 523.00 |
