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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 1 300.00 | 5 999.00 | 7 299.00 |
AT Other tangible assets | 76 145.00 | 19 903.00 | 56 242.00 | 76 145.00 |
BH Other financial assets | 12 185.00 | | 12 185.00 | 12 185.00 |
BJ TOTAL (I) | 95 629.00 | 21 203.00 | 74 426.00 | 95 629.00 |
BX Customers and related accounts | 847 255.00 | | 847 255.00 | 847 255.00 |
BZ Other receivables | 126 907.00 | | 126 907.00 | 126 907.00 |
CF Cash and cash equivalents | 32 757.00 | | 32 757.00 | 32 757.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 1 011 995.00 | | 1 011 993.00 | 1 011 995.00 |
CO Grand total (0 to V) | 1 107 623.00 | 21 203.00 | 1 086 420.00 | 1 107 623.00 |
CP Shares due in less than one year | 12 185.00 | | | 12 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 243 008.00 | 12 058.00 | | 243 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | 235 450.00 | | 26 235.00 |
DL TOTAL (I) | 324 244.00 | 298 008.00 | | 324 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 208.00 | | 1 138.00 |
DX Trade payables and related accounts | 117 310.00 | 14 213.00 | | 117 310.00 |
DY Tax and social security liabilities | 643 729.00 | 449 405.00 | | 643 729.00 |
EC TOTAL (IV) | 762 176.00 | 463 826.00 | | 762 176.00 |
EE Grand total (I to V) | 1 086 420.00 | 761 834.00 | | 1 086 420.00 |
EG Accrued income and payables due within one year | 762 176.00 | 463 826.00 | | 762 176.00 |
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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 | 30 661.00 | | 64 968.00 | 30 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 185.00 | |
I4 DECREASES Grand Total | | | 95 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | 63 768.00 | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | 1 200.00 | 10 985.00 |
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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 | 3 203.00 | 18 000.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 18 000.00 | | 3 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 150 271.00 | 150 271.00 | | 150 271.00 |
8D Social Security and Other Social Organizations | 236 285.00 | 236 285.00 | | 236 285.00 |
UT Other financial assets | 12 185.00 | 12 185.00 | | 12 185.00 |
UX Other trade receivables | 847 255.00 | 847 255.00 | | 847 255.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
VB VAT | 81 240.00 | 81 240.00 | | 81 240.00 |
VG Loans with a maturity of up to one year at origin | 117 310.00 | 117 310.00 | | 117 310.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 25 787.00 | 25 797.00 | | 25 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 503.00 | 23 503.00 | | 23 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 423.00 | 991 423.00 | | 991 423.00 |
VW VAT | 233 669.00 | 233 669.00 | | 233 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 176.00 | 762 176.00 | | 762 176.00 |
