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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 | 14 111.00 | 12 863.00 | 1 248.00 | 14 111.00 |
BH Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
BJ TOTAL (I) | 31 560.00 | 12 863.00 | 18 697.00 | 31 560.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 283 379.00 | | 283 379.00 | 283 379.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 312.00 | | 87 312.00 | 87 312.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 400 965.00 | | 400 965.00 | 400 965.00 |
CO Grand total (0 to V) | 432 526.00 | 12 863.00 | 419 663.00 | 432 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 26 601.00 | 42 181.00 | | 26 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 4 520.00 | | 4 485.00 |
DL TOTAL (I) | 251 086.00 | 266 701.00 | | 251 086.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 325.00 | 35 165.00 | | 70 325.00 |
DX Trade payables and related accounts | 9 679.00 | 13 210.00 | | 9 679.00 |
DY Tax and social security liabilities | 81 769.00 | 86 782.00 | | 81 769.00 |
EB Prepaid income (2) | 6 765.00 | 7 425.00 | | 6 765.00 |
EC TOTAL (IV) | 168 576.00 | 142 618.00 | | 168 576.00 |
EE Grand total (I to V) | 419 663.00 | 409 319.00 | | 419 663.00 |
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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 | 30 275.00 | | 1 286.00 | 30 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | | 31 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 826.00 | | 1 286.00 | 12 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | | 17 449.00 |
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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 | 12 826.00 | 37.00 | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 826.00 | 37.00 | | 12 826.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 17 786.00 | 17 786.00 | | 17 786.00 |
8L Deferred income | 6 765.00 | 6 765.00 | | 6 765.00 |
UT Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
UX Other trade receivables | 268 324.00 | 268 324.00 | | 268 324.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 15 055.00 | | 15 055.00 | 15 055.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 70 326.00 | | 70 326.00 | 70 326.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 697.00 | 7 731.00 | 12 966.00 | 20 697.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 956.00 | 283 486.00 | 45 471.00 | 328 956.00 |
VW VAT | 55 282.00 | 55 282.00 | | 55 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 576.00 | 98 251.00 | 70 326.00 | 168 576.00 |
