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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 484.00 | 2 415.00 | 69.00 | 2 484.00 |
BT Goods | 46 755.00 | | 46 755.00 | 46 755.00 |
BX Customers and related accounts | 102 134.00 | | 102 134.00 | 102 134.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 483 431.00 | | 483 431.00 | 483 431.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 650 894.00 | | 650 894.00 | 650 894.00 |
CO Grand total (0 to V) | 653 378.00 | 2 415.00 | 650 963.00 | 653 378.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 856.00 | 33 539.00 | | 30 856.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 261 427.00 | 218 807.00 | | 261 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 687.00 | 65 937.00 | | 147 687.00 |
DL TOTAL (I) | 443 323.00 | 321 636.00 | | 443 323.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 180.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 727.00 | 64 329.00 | | 84 727.00 |
DX Trade payables and related accounts | 60 006.00 | 60 825.00 | | 60 006.00 |
DY Tax and social security liabilities | 60 762.00 | 88 609.00 | | 60 762.00 |
EA Other liabilities | | 795.00 | | |
EB Prepaid income (2) | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 207 640.00 | 214 739.00 | | 207 640.00 |
EE Grand total (I to V) | 650 963.00 | 536 375.00 | | 650 963.00 |
EG Accrued income and payables due within one year | 207 640.00 | 214 739.00 | | 207 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 180.00 | | 208.00 |
EI Including equity loans | 84 727.00 | | | 84 727.00 |
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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 | 2 484.00 | | | 2 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 2 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 60 006.00 | 60 006.00 | | 60 006.00 |
8C Staff and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
8E Income Taxes | 29 241.00 | 29 241.00 | | 29 241.00 |
8L Deferred income | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 102 134.00 | 102 134.00 | | 102 134.00 |
UZ Social Security, other social security organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 84 727.00 | 84 727.00 | | 84 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 777.00 | 120 777.00 | | 120 777.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 640.00 | 207 640.00 | | 207 640.00 |
