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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 | 27 216.00 | 22 387.00 | 4 829.00 | 27 216.00 |
BD Other fixed assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 54 081.00 | 22 387.00 | 31 694.00 | 54 081.00 |
BX Customers and related accounts | 305 580.00 | | 305 580.00 | 305 580.00 |
BZ Other receivables | 39 049.00 | | 39 049.00 | 39 049.00 |
CF Cash and cash equivalents | 158 360.00 | | 158 360.00 | 158 360.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 510 723.00 | | 510 723.00 | 510 723.00 |
CO Grand total (0 to V) | 564 804.00 | 22 387.00 | 542 417.00 | 564 804.00 |
CP Shares due in less than one year | 5 677.00 | | | 5 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 143.00 | 288 532.00 | | 347 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 695.00 | 58 611.00 | | -38 695.00 |
DL TOTAL (I) | 317 248.00 | 355 943.00 | | 317 248.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 233.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 49 385.00 | | 27.00 |
DX Trade payables and related accounts | 81 153.00 | 72 489.00 | | 81 153.00 |
DY Tax and social security liabilities | 143 665.00 | 163 828.00 | | 143 665.00 |
EC TOTAL (IV) | 225 170.00 | 285 935.00 | | 225 170.00 |
EE Grand total (I to V) | 542 417.00 | 641 878.00 | | 542 417.00 |
EG Accrued income and payables due within one year | 225 170.00 | 285 935.00 | | 225 170.00 |
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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 | 53 229.00 | | 852.00 | 53 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 865.00 | |
I4 DECREASES Grand Total | | | 54 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 550.00 | | 666.00 | 26 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 679.00 | | 186.00 | 26 679.00 |
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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 | 15 198.00 | 7 189.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 7 189.00 | | 15 198.00 |
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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 | 81 153.00 | 81 153.00 | | 81 153.00 |
8C Staff and Related Accounts | 53 485.00 | 53 485.00 | | 53 485.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 305 580.00 | 305 580.00 | | 305 580.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
UZ Social Security, other social security organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 15 401.00 | 15 401.00 | | 15 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 040.00 | 358 040.00 | | 358 040.00 |
VW VAT | 57 331.00 | 57 331.00 | | 57 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 170.00 | 225 170.00 | | 225 170.00 |
