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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 | 18 434.00 | 16 917.00 | 1 517.00 | 18 434.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 22 683.00 | 16 917.00 | 5 766.00 | 22 683.00 |
BX Customers and related accounts | 118 965.00 | | 118 965.00 | 118 965.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 466 737.00 | | 466 737.00 | 466 737.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 595 277.00 | | 595 277.00 | 595 277.00 |
CO Grand total (0 to V) | 617 960.00 | 16 917.00 | 601 043.00 | 617 960.00 |
CP Shares due in less than one year | 4 249.00 | | | 4 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 215.00 | 104.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 441.00 | 274 311.00 | | 244 441.00 |
DL TOTAL (I) | 484 656.00 | 514 415.00 | | 484 656.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 206.00 | | 226.00 |
DX Trade payables and related accounts | 75 687.00 | 67 008.00 | | 75 687.00 |
DY Tax and social security liabilities | 39 855.00 | 73 765.00 | | 39 855.00 |
EA Other liabilities | 619.00 | 300.00 | | 619.00 |
EC TOTAL (IV) | 116 387.00 | 141 278.00 | | 116 387.00 |
EE Grand total (I to V) | 601 043.00 | 655 694.00 | | 601 043.00 |
EG Accrued income and payables due within one year | 116 387.00 | 141 278.00 | | 116 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 206.00 | | 226.00 |
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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 | 22 363.00 | | 1 346.00 | 22 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 4 249.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 22 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 434.00 | | | 18 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | 1 346.00 | 3 929.00 |
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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 | 16 126.00 | 791.00 | | 16 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 126.00 | 791.00 | | 16 126.00 |
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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 | 75 687.00 | 75 687.00 | | 75 687.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 17 030.00 | 17 030.00 | | 17 030.00 |
8E Income Taxes | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 118 965.00 | 118 965.00 | | 118 965.00 |
UZ Social Security, other social security organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 789.00 | 132 789.00 | | 132 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 387.00 | 116 387.00 | | 116 387.00 |
