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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 | 9 405.00 | 1 607.00 | 7 798.00 | 9 405.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 10 214.00 | 1 607.00 | 8 607.00 | 10 214.00 |
BX Customers and related accounts | 178 002.00 | | 178 002.00 | 178 002.00 |
BZ Other receivables | 54 799.00 | | 54 799.00 | 54 799.00 |
CF Cash and cash equivalents | 218 994.00 | | 218 994.00 | 218 994.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 452 107.00 | | 452 107.00 | 452 107.00 |
CO Grand total (0 to V) | 462 321.00 | 1 607.00 | 460 714.00 | 462 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 903.00 | 31 771.00 | | 49 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 711.00 | 48 132.00 | | 73 711.00 |
DL TOTAL (I) | 129 113.00 | 85 403.00 | | 129 113.00 |
DU Loans and Debts from Credit Institutions (3) | 100 024.00 | 99 703.00 | | 100 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 167 761.00 | 30 064.00 | | 167 761.00 |
DY Tax and social security liabilities | 54 832.00 | 52 793.00 | | 54 832.00 |
EA Other liabilities | 8 901.00 | | | 8 901.00 |
EC TOTAL (IV) | 331 601.00 | 182 559.00 | | 331 601.00 |
EE Grand total (I to V) | 460 714.00 | 267 962.00 | | 460 714.00 |
EG Accrued income and payables due within one year | 243 268.00 | 474 385.00 | | 243 268.00 |
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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 | 1 272.00 | | 9 013.00 | 1 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 809.00 | |
I4 DECREASES Grand Total | | 70.00 | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | 8 343.00 | 1 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 669.00 | 210.00 |
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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 | 420.00 | 1 187.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 1 187.00 | | 420.00 |
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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 | 167 761.00 | 167 761.00 | | 167 761.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
8E Income Taxes | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 178 002.00 | 178 002.00 | | 178 002.00 |
UY Staff and related accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 100 024.00 | 11 691.00 | 80 000.00 | 100 024.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 923.00 | 233 114.00 | 809.00 | 233 923.00 |
VW VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 601.00 | 243 268.00 | 80 000.00 | 331 601.00 |
