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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 | 175 530.00 | 106 333.00 | 69 196.00 | 175 530.00 |
BH Other financial assets | 30 728.00 | | 30 728.00 | 30 728.00 |
BJ TOTAL (I) | 206 258.00 | 106 333.00 | 99 924.00 | 206 258.00 |
BT Goods | 1 700 888.00 | | 1 700 888.00 | 1 700 888.00 |
BX Customers and related accounts | 259 879.00 | | 259 879.00 | 259 879.00 |
BZ Other receivables | 188 038.00 | | 188 038.00 | 188 038.00 |
CF Cash and cash equivalents | 2 237 513.00 | | 2 237 513.00 | 2 237 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 386 319.00 | | 4 386 319.00 | 4 386 319.00 |
CN Currency translation adjustments (V) | 33 962.00 | | 33 962.00 | 33 962.00 |
CO Grand total (0 to V) | 4 626 540.00 | 106 333.00 | 4 520 206.00 | 4 626 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 488 300.00 | 949 082.00 | | 1 488 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 539 218.00 | | 6 971.00 |
DL TOTAL (I) | 1 825 271.00 | 1 818 300.00 | | 1 825 271.00 |
DP Provisions for Risks | 33 962.00 | 78 966.00 | | 33 962.00 |
DR TOTAL (IV) | 33 962.00 | 78 966.00 | | 33 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 100.00 | | 145.00 |
DX Trade payables and related accounts | 1 334 059.00 | 2 827 377.00 | | 1 334 059.00 |
DY Tax and social security liabilities | 314 733.00 | 642 620.00 | | 314 733.00 |
EA Other liabilities | 12 033.00 | 10 126.00 | | 12 033.00 |
EC TOTAL (IV) | 2 660 972.00 | 4 480 226.00 | | 2 660 972.00 |
ED (V) | | 93.00 | | |
EE Grand total (I to V) | 4 520 206.00 | 6 377 586.00 | | 4 520 206.00 |
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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 | 164 715.00 | | 50 544.00 | 164 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 728.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 206 258.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 175 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 836.00 | | 35 694.00 | 139 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 878.00 | | 14 850.00 | 15 878.00 |
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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 | 93 862.00 | 21 472.00 | 9 000.00 | 93 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 862.00 | 21 472.00 | | 84 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 966.00 | 33 962.00 | 78 966.00 | 78 966.00 |
7C Grand total | 78 966.00 | 33 962.00 | 78 966.00 | 78 966.00 |
UG - Financial | | 33 962.00 | 78 966.00 | |
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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 | 1 334 060.00 | 1 334 060.00 | | 1 334 060.00 |
8C Staff and Related Accounts | 42 354.00 | 42 354.00 | | 42 354.00 |
8D Social Security and Other Social Organizations | 32 493.00 | 32 493.00 | | 32 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 30 728.00 | | 30 728.00 | 30 728.00 |
UX Other trade receivables | 259 879.00 | 259 879.00 | | 259 879.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 27 545.00 | 27 545.00 | | 27 545.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 59 711.00 | 59 711.00 | | 59 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 568.00 | 98 568.00 | | 98 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 646.00 | 447 917.00 | 30 728.00 | 478 646.00 |
VW VAT | 227 460.00 | 227 460.00 | | 227 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 973.00 | 2 660 973.00 | | 2 660 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
