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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 | 6 500.00 | 5 966.00 | 534.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | 4 547.00 | 3 297.00 | 1 250.00 | 4 547.00 |
AT Other tangible assets | 9 664.00 | 8 478.00 | 1 186.00 | 9 664.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 710.00 | 17 741.00 | 2 970.00 | 20 710.00 |
BT Goods | 176 598.00 | | 176 598.00 | 176 598.00 |
BX Customers and related accounts | 151 722.00 | | 151 722.00 | 151 722.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 35 789.00 | | 35 789.00 | 35 789.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 389 033.00 | | 389 033.00 | 389 033.00 |
CO Grand total (0 to V) | 409 743.00 | 17 741.00 | 392 002.00 | 409 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 202.00 | 30 241.00 | | 34 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | 3 960.00 | | 2 149.00 |
DL TOTAL (I) | 45 151.00 | 43 002.00 | | 45 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 395.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | 94 513.00 | | 15 436.00 |
DX Trade payables and related accounts | 216 757.00 | 180 686.00 | | 216 757.00 |
DY Tax and social security liabilities | 56 882.00 | 63 574.00 | | 56 882.00 |
EA Other liabilities | 56 680.00 | 4 490.00 | | 56 680.00 |
EC TOTAL (IV) | 346 852.00 | 343 658.00 | | 346 852.00 |
EE Grand total (I to V) | 392 002.00 | 386 659.00 | | 392 002.00 |
EG Accrued income and payables due within one year | 346 852.00 | 343 658.00 | | 346 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 140.00 | | 810.00 |
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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 | 22 786.00 | | | 22 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 225.00 | | | 8 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 2 075.00 | 20 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 725.00 | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547.00 | | | 4 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | | 9 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 14 672.00 | 4 794.00 | 1 725.00 | 14 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 391.00 | 1 300.00 | 1 725.00 | 6 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 1 516.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 1 978.00 | | 6 500.00 |
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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 | 216 757.00 | 216 757.00 | | 216 757.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 680.00 | 56 680.00 | | 56 680.00 |
UX Other trade receivables | 151 722.00 | 151 722.00 | | 151 722.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VM Income taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 646.00 | 176 646.00 | | 176 646.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 852.00 | 346 852.00 | | 346 852.00 |
