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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 | 46 661.00 | 36 532.00 | 10 128.00 | 46 661.00 |
BB Receivables related to investments | 6 399.00 | | 6 399.00 | 6 399.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
BJ TOTAL (I) | 65 584.00 | 36 532.00 | 29 051.00 | 65 584.00 |
BN Goods in progress | 64 974.00 | | 64 974.00 | 64 974.00 |
BX Customers and related accounts | 345 844.00 | 45 008.00 | 300 836.00 | 345 844.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 96 368.00 | | 96 368.00 | 96 368.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 542 342.00 | 45 008.00 | 497 334.00 | 542 342.00 |
CO Grand total (0 to V) | 607 926.00 | 81 540.00 | 526 386.00 | 607 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 216 840.00 | 162 387.00 | | 216 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 451.00 | 54 453.00 | | 47 451.00 |
DL TOTAL (I) | 306 214.00 | 258 763.00 | | 306 214.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 489.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 14 461.00 | | 14 655.00 |
DX Trade payables and related accounts | 34 414.00 | 29 037.00 | | 34 414.00 |
DY Tax and social security liabilities | 166 492.00 | 132 485.00 | | 166 492.00 |
EA Other liabilities | 4 077.00 | 3 209.00 | | 4 077.00 |
EC TOTAL (IV) | 220 172.00 | 179 681.00 | | 220 172.00 |
EE Grand total (I to V) | 526 386.00 | 438 444.00 | | 526 386.00 |
EG Accrued income and payables due within one year | 220 172.00 | 179 681.00 | | 220 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 489.00 | | 533.00 |
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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 | 65 584.00 | | | 65 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 923.00 | |
I4 DECREASES Grand Total | | | 65 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 661.00 | | | 46 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 923.00 | | | 18 923.00 |
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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 | 34 073.00 | 2 459.00 | | 34 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 073.00 | 2 459.00 | | 34 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 375.00 | 5 633.00 | | 39 375.00 |
7B Total provisions for depreciation | 39 375.00 | 5 633.00 | | 39 375.00 |
7C Grand total | 39 375.00 | 5 633.00 | | 39 375.00 |
UE of which provisions and reversals: - Operating | | 5 633.00 | | |
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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 | 34 414.00 | 34 414.00 | | 34 414.00 |
8C Staff and Related Accounts | 33 182.00 | 33 182.00 | | 33 182.00 |
8D Social Security and Other Social Organizations | 44 073.00 | 44 073.00 | | 44 073.00 |
8E Income Taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UL Receivables related to investments | 6 399.00 | | 6 399.00 | 6 399.00 |
UT Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
UX Other trade receivables | 345 844.00 | 345 844.00 | | 345 844.00 |
UZ Social Security, other social security organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
VB VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 14 655.00 | 14 655.00 | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 827.00 | 380 986.00 | 11 841.00 | 392 827.00 |
VW VAT | 83 299.00 | 83 299.00 | | 83 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 172.00 | 220 172.00 | | 220 172.00 |
