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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 | 252 205.00 | 179 046.00 | 73 159.00 | 252 205.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 263 845.00 | 179 046.00 | 84 800.00 | 263 845.00 |
BX Customers and related accounts | 599 326.00 | | 599 326.00 | 599 326.00 |
BZ Other receivables | 102 483.00 | | 102 483.00 | 102 483.00 |
CF Cash and cash equivalents | 411 273.00 | | 411 273.00 | 411 273.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 1 119 503.00 | | 1 119 503.00 | 1 119 503.00 |
CO Grand total (0 to V) | 1 383 348.00 | 179 046.00 | 1 204 302.00 | 1 383 348.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 105 924.00 | 306 848.00 | | 105 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 489.00 | 227 841.00 | | 293 489.00 |
DL TOTAL (I) | 619 413.00 | 754 689.00 | | 619 413.00 |
DU Loans and Debts from Credit Institutions (3) | 43 950.00 | 53 193.00 | | 43 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 93 498.00 | 74 787.00 | | 93 498.00 |
DY Tax and social security liabilities | 437 599.00 | 429 234.00 | | 437 599.00 |
EA Other liabilities | 9 841.00 | 4 644.00 | | 9 841.00 |
EC TOTAL (IV) | 584 889.00 | 566 059.00 | | 584 889.00 |
EE Grand total (I to V) | 1 204 302.00 | 1 320 748.00 | | 1 204 302.00 |
EG Accrued income and payables due within one year | 564 290.00 | 535 809.00 | | 564 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 403.00 | | 962.00 |
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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 | 267 888.00 | | 16 262.00 | 267 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 641.00 | |
I4 DECREASES Grand Total | | 20 305.00 | 263 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 305.00 | 252 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 247.00 | | 16 262.00 | 256 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 641.00 | | | 11 641.00 |
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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 | 153 821.00 | 45 529.00 | 20 305.00 | 153 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 821.00 | 45 529.00 | 20 305.00 | 153 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | 2 260.00 | 2 260.00 |
7C Grand total | 2 260.00 | | 2 260.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | | 2 260.00 | |
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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 | 93 498.00 | 93 498.00 | | 93 498.00 |
8C Staff and Related Accounts | 152 804.00 | 152 804.00 | | 152 804.00 |
8D Social Security and Other Social Organizations | 114 930.00 | 114 930.00 | | 114 930.00 |
8E Income Taxes | 19 924.00 | 19 924.00 | | 19 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
UX Other trade receivables | 599 326.00 | 599 326.00 | | 599 326.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 42 988.00 | 22 389.00 | 20 599.00 | 42 988.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VJ Loans taken out during the year | 16 918.00 | | | 16 918.00 |
VK Loans repaid during the year | 26 722.00 | | | 26 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 970.00 | 85 970.00 | | 85 970.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 855.00 | 708 230.00 | 8 626.00 | 716 855.00 |
VW VAT | 130 408.00 | 130 408.00 | | 130 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 889.00 | 564 290.00 | 20 599.00 | 584 889.00 |
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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 | 32.00 | | | 32.00 |
