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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 | 25 275.00 | 3 297.00 | 21 978.00 | 25 275.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 27 975.00 | 3 297.00 | 24 678.00 | 27 975.00 |
BX Customers and related accounts | 167 265.00 | | 167 265.00 | 167 265.00 |
BZ Other receivables | 93 793.00 | | 93 793.00 | 93 793.00 |
CF Cash and cash equivalents | 67 077.00 | | 67 077.00 | 67 077.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 334 476.00 | | 334 476.00 | 334 476.00 |
CO Grand total (0 to V) | 362 451.00 | 3 297.00 | 359 154.00 | 362 451.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | | | 15 224.00 |
DL TOTAL (I) | 16 224.00 | | | 16 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 98 903.00 | | | 98 903.00 |
DY Tax and social security liabilities | 202 664.00 | | | 202 664.00 |
EA Other liabilities | 39 628.00 | | | 39 628.00 |
EC TOTAL (IV) | 342 930.00 | | | 342 930.00 |
EE Grand total (I to V) | 359 154.00 | | | 359 154.00 |
EG Accrued income and payables due within one year | 342 930.00 | | | 342 930.00 |
EI Including equity loans | 1 735.00 | | | 1 735.00 |
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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 | | | 28 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 500.00 | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 3 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 297.00 | | |
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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 | 98 903.00 | 98 903.00 | | 98 903.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 83 452.00 | 83 452.00 | | 83 452.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 628.00 | 39 628.00 | | 39 628.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 167 265.00 | 167 265.00 | | 167 265.00 |
UZ Social Security, other social security organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 158.00 | 72 158.00 | | 72 158.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 099.00 | 270 099.00 | | 270 099.00 |
VW VAT | 54 238.00 | 54 238.00 | | 54 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 930.00 | 342 930.00 | | 342 930.00 |
