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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 702.00 | | 294 702.00 | 294 702.00 |
AT Other tangible assets | 38 789.00 | 29 510.00 | 9 278.00 | 38 789.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 338 441.00 | 29 510.00 | 308 930.00 | 338 441.00 |
BT Goods | 101 610.00 | | 101 610.00 | 101 610.00 |
BX Customers and related accounts | 55 823.00 | 1 153.00 | 54 669.00 | 55 823.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 167 283.00 | 1 153.00 | 166 129.00 | 167 283.00 |
CO Grand total (0 to V) | 505 724.00 | 30 664.00 | 475 060.00 | 505 724.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 169 424.00 | 146 782.00 | | 169 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 291.00 | 22 641.00 | | 15 291.00 |
DL TOTAL (I) | 239 716.00 | 224 424.00 | | 239 716.00 |
DP Provisions for Risks | | 6 700.00 | | |
DR TOTAL (IV) | | 6 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 302.00 | 81 604.00 | | 72 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 435.00 | 30 279.00 | | 25 435.00 |
DX Trade payables and related accounts | 88 993.00 | 101 827.00 | | 88 993.00 |
DY Tax and social security liabilities | 42 668.00 | 51 168.00 | | 42 668.00 |
EA Other liabilities | 5 944.00 | | | 5 944.00 |
EC TOTAL (IV) | 235 344.00 | 264 880.00 | | 235 344.00 |
EE Grand total (I to V) | 475 060.00 | 496 005.00 | | 475 060.00 |
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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 | 334 421.00 | | 10 457.00 | 334 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 6 436.00 | 338 441.00 | |
IO DECREASES Total including other intangible assets | | | 294 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 436.00 | 38 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 702.00 | | | 294 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 769.00 | | 10 457.00 | 34 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 33 570.00 | 2 377.00 | 6 436.00 | 33 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 570.00 | 2 377.00 | 6 436.00 | 33 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
6T Receivables | 8 596.00 | 576.00 | 8 020.00 | 8 596.00 |
7B Total provisions for depreciation | 8 596.00 | 576.00 | 8 020.00 | 8 596.00 |
7C Grand total | 15 296.00 | 576.00 | 14 720.00 | 15 296.00 |
UE of which provisions and reversals: - Operating | | 576.00 | 14 720.00 | |
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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 | 88 993.00 | 88 993.00 | | 88 993.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 55 823.00 | 55 823.00 | | 55 823.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 36 332.00 | 36 332.00 | | 36 332.00 |
VH Loans with a maturity of more than one year at origin | 35 969.00 | 20 129.00 | 15 839.00 | 35 969.00 |
VI Group and Associates | 25 435.00 | | 25 435.00 | 25 435.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 19 263.00 | | | 19 263.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 518.00 | 63 568.00 | 4 950.00 | 68 518.00 |
VW VAT | 22 421.00 | 22 421.00 | | 22 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 344.00 | 194 068.00 | 41 275.00 | 235 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
