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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 929.00 | | 157 929.00 | 157 929.00 |
AT Other tangible assets | 3 644.00 | 3 171.00 | 473.00 | 3 644.00 |
BJ TOTAL (I) | 511 547.00 | 3 171.00 | 508 376.00 | 511 547.00 |
BP Services in progress | 136 536.00 | | 136 536.00 | 136 536.00 |
BX Customers and related accounts | 264 917.00 | 6 700.00 | 258 217.00 | 264 917.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 276 603.00 | | 276 603.00 | 276 603.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 716 970.00 | 6 700.00 | 710 270.00 | 716 970.00 |
CO Grand total (0 to V) | 1 228 517.00 | 9 871.00 | 1 218 646.00 | 1 228 517.00 |
CU Other investments | 349 973.00 | | 349 973.00 | 349 973.00 |
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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) | 5 703.00 | 1 000.00 | | 5 703.00 |
DG Other reserves | 189 862.00 | 150 502.00 | | 189 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 015.00 | 94 064.00 | | 125 015.00 |
DL TOTAL (I) | 620 581.00 | 545 566.00 | | 620 581.00 |
DU Loans and Debts from Credit Institutions (3) | 208 797.00 | 248 244.00 | | 208 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 968.00 | 225 746.00 | | 103 968.00 |
DX Trade payables and related accounts | 110 144.00 | 195 569.00 | | 110 144.00 |
DY Tax and social security liabilities | 161 605.00 | 190 024.00 | | 161 605.00 |
EA Other liabilities | 10 796.00 | 9 681.00 | | 10 796.00 |
EB Prepaid income (2) | 2 755.00 | 12 783.00 | | 2 755.00 |
EC TOTAL (IV) | 598 065.00 | 882 046.00 | | 598 065.00 |
EE Grand total (I to V) | 1 218 646.00 | 1 427 611.00 | | 1 218 646.00 |
EI Including equity loans | 103 968.00 | | | 103 968.00 |
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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 | 518 914.00 | | | 518 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 973.00 | |
I4 DECREASES Grand Total | | 7 367.00 | 511 547.00 | |
IO DECREASES Total including other intangible assets | | 7 367.00 | 157 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 296.00 | | | 165 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644.00 | | | 3 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 973.00 | | | 349 973.00 |
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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 | 2 741.00 | 430.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 430.00 | | 2 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 040.00 | | 6 340.00 | 13 040.00 |
7B Total provisions for depreciation | 13 040.00 | | 6 340.00 | 13 040.00 |
7C Grand total | 13 040.00 | | 6 340.00 | 13 040.00 |
UE of which provisions and reversals: - Operating | | | 6 340.00 | |
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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 | 110 144.00 | 110 144.00 | | 110 144.00 |
8C Staff and Related Accounts | 51 930.00 | 51 930.00 | | 51 930.00 |
8D Social Security and Other Social Organizations | 48 681.00 | 48 681.00 | | 48 681.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
8L Deferred income | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 264 917.00 | 264 917.00 | | 264 917.00 |
UZ Social Security, other social security organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VB VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VH Loans with a maturity of more than one year at origin | 208 797.00 | 40 669.00 | 105 604.00 | 208 797.00 |
VI Group and Associates | 103 968.00 | 103 968.00 | | 103 968.00 |
VK Loans repaid during the year | 39 328.00 | | | 39 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 17 041.00 | 17 041.00 | | 17 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 831.00 | 303 831.00 | | 303 831.00 |
VW VAT | 47 999.00 | 47 999.00 | | 47 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 065.00 | 429 937.00 | 105 604.00 | 598 065.00 |
