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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 813.00 | 8 729.00 | 4 084.00 | 12 813.00 |
AT Other tangible assets | 29 184.00 | 26 658.00 | 2 525.00 | 29 184.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 61 393.00 | 35 388.00 | 26 005.00 | 61 393.00 |
BX Customers and related accounts | 271 012.00 | 34 417.00 | 236 595.00 | 271 012.00 |
BZ Other receivables | 114 812.00 | | 114 812.00 | 114 812.00 |
CF Cash and cash equivalents | 380 843.00 | | 380 843.00 | 380 843.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 771 040.00 | 34 417.00 | 736 623.00 | 771 040.00 |
CO Grand total (0 to V) | 832 433.00 | 69 804.00 | 762 628.00 | 832 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 728.00 | 215 728.00 | | 215 728.00 |
DH Retained earnings | 71 385.00 | 22 418.00 | | 71 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 352.00 | 118 967.00 | | 35 352.00 |
DL TOTAL (I) | 347 465.00 | 382 113.00 | | 347 465.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 779.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | 1 773.00 | | 30 278.00 |
DX Trade payables and related accounts | 139 315.00 | 81 084.00 | | 139 315.00 |
DY Tax and social security liabilities | 94 736.00 | 115 746.00 | | 94 736.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 415 164.00 | 200 383.00 | | 415 164.00 |
EE Grand total (I to V) | 762 628.00 | 582 496.00 | | 762 628.00 |
EI Including equity loans | 30 278.00 | | | 30 278.00 |
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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 | 49 543.00 | | 11 850.00 | 49 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 396.00 | |
I4 DECREASES Grand Total | | | 61 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 997.00 | | | 41 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | 11 850.00 | 7 546.00 |
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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 | 32 800.00 | 2 587.00 | | 32 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 800.00 | 2 587.00 | | 32 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 465.00 | | 16 048.00 | 50 465.00 |
7B Total provisions for depreciation | 50 465.00 | | 16 048.00 | 50 465.00 |
7C Grand total | 50 465.00 | | 16 048.00 | 50 465.00 |
UE of which provisions and reversals: - Operating | | | 16 048.00 | |
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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 | 139 315.00 | 139 315.00 | | 139 315.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
UX Other trade receivables | 271 012.00 | 271 012.00 | | 271 012.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 21 495.00 | 21 495.00 | | 21 495.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 9 375.00 | 65 625.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 9 375.00 | 65 625.00 | 75 000.00 |
VI Group and Associates | 30 278.00 | | 30 278.00 | 30 278.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VM Income taxes | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 400.00 | 83 400.00 | | 83 400.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 547.00 | 390 197.00 | 19 350.00 | 409 547.00 |
VW VAT | 57 219.00 | 57 219.00 | | 57 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 164.00 | 253 636.00 | 161 528.00 | 415 164.00 |
