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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 | 17 678.00 | 9 781.00 | 7 896.00 | 17 678.00 |
BF Loans | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 18 470.00 | 9 781.00 | 8 688.00 | 18 470.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 241 944.00 | | 241 944.00 | 241 944.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 302 662.00 | | 302 662.00 | 302 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 235.00 | | 561 235.00 | 561 235.00 |
CO Grand total (0 to V) | 579 705.00 | 9 781.00 | 569 924.00 | 579 705.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 000.00 | 199 000.00 | | 216 000.00 |
DH Retained earnings | 4 359.00 | 3 581.00 | | 4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | 17 778.00 | | 43 646.00 |
DL TOTAL (I) | 275 005.00 | 231 359.00 | | 275 005.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 47.00 | | 45.00 |
DX Trade payables and related accounts | 137 827.00 | 131 456.00 | | 137 827.00 |
DY Tax and social security liabilities | 117 709.00 | 102 140.00 | | 117 709.00 |
EA Other liabilities | 39 337.00 | 32 372.00 | | 39 337.00 |
EC TOTAL (IV) | 294 919.00 | 266 015.00 | | 294 919.00 |
EE Grand total (I to V) | 569 924.00 | 497 374.00 | | 569 924.00 |
EG Accrued income and payables due within one year | 294 919.00 | 266 015.00 | | 294 919.00 |
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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 | 17 678.00 | | | 17 678.00 |
I4 DECREASES Grand Total | | | 17 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 678.00 | | | 17 678.00 |
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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 | 7 854.00 | 1 927.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854.00 | 1 927.00 | | 7 854.00 |
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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 | 137 827.00 | 137 827.00 | | 137 827.00 |
8C Staff and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 337.00 | 39 337.00 | | 39 337.00 |
UP Loans | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 241 944.00 | 241 944.00 | | 241 944.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 850.00 | 257 850.00 | | 257 850.00 |
VW VAT | 67 011.00 | 67 011.00 | | 67 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 919.00 | 294 919.00 | | 294 919.00 |
