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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 53 982.00 | 36 136.00 | 17 846.00 | 53 982.00 |
BJ TOTAL (I) | 55 248.00 | 37 387.00 | 17 861.00 | 55 248.00 |
BX Customers and related accounts | 84 453.00 | | 84 453.00 | 84 453.00 |
BZ Other receivables | 42 282.00 | | 42 282.00 | 42 282.00 |
CF Cash and cash equivalents | 355 377.00 | | 355 377.00 | 355 377.00 |
CJ TOTAL (II) | 482 113.00 | | 482 113.00 | 482 113.00 |
CO Grand total (0 to V) | 537 361.00 | 37 387.00 | 499 974.00 | 537 361.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 442.00 | 150 074.00 | | 92 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 874.00 | 82 366.00 | | 167 874.00 |
DL TOTAL (I) | 268 701.00 | 240 827.00 | | 268 701.00 |
DU Loans and Debts from Credit Institutions (3) | 120 983.00 | 154 235.00 | | 120 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 373.00 | 7 968.00 | | 13 373.00 |
DX Trade payables and related accounts | 17 965.00 | 14 094.00 | | 17 965.00 |
DY Tax and social security liabilities | 78 952.00 | 67 698.00 | | 78 952.00 |
EC TOTAL (IV) | 231 273.00 | 243 995.00 | | 231 273.00 |
EE Grand total (I to V) | 499 974.00 | 484 821.00 | | 499 974.00 |
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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 | 55 248.00 | | | 55 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 251.00 | | | 1 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 55 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 982.00 | | | 53 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 736.00 | 7 651.00 | | 29 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 485.00 | 7 651.00 | | 28 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
8B Suppliers and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
8E Income Taxes | 29 553.00 | 29 553.00 | | 29 553.00 |
UX Other trade receivables | 84 453.00 | 84 453.00 | | 84 453.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VH Loans with a maturity of more than one year at origin | 120 983.00 | 120 983.00 | | 120 983.00 |
VI Group and Associates | 9 775.00 | 9 775.00 | | 9 775.00 |
VK Loans repaid during the year | 33 252.00 | | | 33 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 667.00 | 25 667.00 | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 736.00 | 126 736.00 | | 126 736.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 273.00 | 231 273.00 | | 231 273.00 |
