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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 | 51 887.00 | 33 438.00 | 18 449.00 | 51 887.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 53 489.00 | 33 438.00 | 20 051.00 | 53 489.00 |
BX Customers and related accounts | 66 908.00 | | 66 908.00 | 66 908.00 |
BZ Other receivables | 62 442.00 | | 62 442.00 | 62 442.00 |
CF Cash and cash equivalents | 223 932.00 | | 223 932.00 | 223 932.00 |
CJ TOTAL (II) | 353 282.00 | | 353 282.00 | 353 282.00 |
CO Grand total (0 to V) | 406 771.00 | 33 438.00 | 373 332.00 | 406 771.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 304 605.00 | 188 057.00 | | 304 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | 151 548.00 | | -544.00 |
DL TOTAL (I) | 315 061.00 | 350 605.00 | | 315 061.00 |
DP Provisions for Risks | | 43 306.00 | | |
DR TOTAL (IV) | | 43 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 22 752.00 | | 127.00 |
DX Trade payables and related accounts | 33 664.00 | 195 669.00 | | 33 664.00 |
DY Tax and social security liabilities | 24 480.00 | 115 870.00 | | 24 480.00 |
EC TOTAL (IV) | 58 271.00 | 334 291.00 | | 58 271.00 |
EE Grand total (I to V) | 373 332.00 | 728 201.00 | | 373 332.00 |
EG Accrued income and payables due within one year | 58 271.00 | 334 291.00 | | 58 271.00 |
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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 | 57 922.00 | | 4 917.00 | 57 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 53 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 51 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 320.00 | | 4 917.00 | 56 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 27 412.00 | 12 096.00 | 6 069.00 | 27 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 412.00 | 12 096.00 | 6 069.00 | 27 412.00 |
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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 | 43 306.00 | | 43 306.00 | 43 306.00 |
7C Grand total | 43 306.00 | | 43 306.00 | 43 306.00 |
UE of which provisions and reversals: - Operating | | | 43 306.00 | |
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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 | 33 664.00 | 33 664.00 | | 33 664.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 66 908.00 | 66 908.00 | | 66 908.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 56 902.00 | 56 902.00 | | 56 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 951.00 | 130 951.00 | | 130 951.00 |
VW VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 271.00 | 58 271.00 | | 58 271.00 |
