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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 66 876.00 | 19 299.00 | 47 576.00 | 66 876.00 |
BF Loans | 5 788.00 | 150.00 | 5 638.00 | 5 788.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 81 323.00 | 23 976.00 | 57 346.00 | 81 323.00 |
BX Customers and related accounts | 153 560.00 | | 153 560.00 | 153 560.00 |
BZ Other receivables | 26 284.00 | | 26 284.00 | 26 284.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 188 427.00 | | 188 427.00 | 188 427.00 |
CO Grand total (0 to V) | 269 750.00 | 23 976.00 | 245 773.00 | 269 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 641.00 | | | 5 641.00 |
DH Retained earnings | | -39 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | 45 012.00 | | 26 824.00 |
DL TOTAL (I) | 37 965.00 | 11 141.00 | | 37 965.00 |
DU Loans and Debts from Credit Institutions (3) | 49 962.00 | | | 49 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 6 762.00 | 3 264.00 | | 6 762.00 |
DY Tax and social security liabilities | 150 165.00 | 97 290.00 | | 150 165.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 38.00 | 135.00 | | 38.00 |
EC TOTAL (IV) | 207 808.00 | 100 690.00 | | 207 808.00 |
EE Grand total (I to V) | 245 773.00 | 111 831.00 | | 245 773.00 |
EG Accrued income and payables due within one year | 173 810.00 | 100 690.00 | | 173 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 339.00 | | | 7 339.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 238.00 | |
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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
8C Staff and Related Accounts | 68 863.00 | 68 863.00 | | 68 863.00 |
8D Social Security and Other Social Organizations | 23 339.00 | 23 339.00 | | 23 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UP Loans | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 153 560.00 | 153 560.00 | | 153 560.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 7 340.00 | 7 340.00 | | 7 340.00 |
VH Loans with a maturity of more than one year at origin | 42 623.00 | 8 625.00 | 33 998.00 | 42 623.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 18 575.00 | 18 575.00 | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 012.00 | 187 880.00 | 3 132.00 | 191 012.00 |
VW VAT | 51 895.00 | 51 895.00 | | 51 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 809.00 | 173 811.00 | 33 998.00 | 207 809.00 |
