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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 | 29 793.00 | 28 531.00 | 1 262.00 | 29 793.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 30 753.00 | 28 531.00 | 2 222.00 | 30 753.00 |
BX Customers and related accounts | 464 631.00 | | 464 631.00 | 464 631.00 |
BZ Other receivables | 51 231.00 | | 51 231.00 | 51 231.00 |
CF Cash and cash equivalents | 462 554.00 | | 462 554.00 | 462 554.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 985 535.00 | | 985 535.00 | 985 535.00 |
CO Grand total (0 to V) | 1 016 288.00 | 28 531.00 | 987 757.00 | 1 016 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 228 685.00 | 194 357.00 | | 228 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 340.00 | 34 327.00 | | 103 340.00 |
DL TOTAL (I) | 398 024.00 | 294 685.00 | | 398 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 606.00 | 4 788.00 | | 54 606.00 |
DX Trade payables and related accounts | 88 706.00 | 96 073.00 | | 88 706.00 |
DY Tax and social security liabilities | 446 051.00 | 246 942.00 | | 446 051.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 589 733.00 | 348 173.00 | | 589 733.00 |
EE Grand total (I to V) | 987 757.00 | 642 857.00 | | 987 757.00 |
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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 | 28 904.00 | | 1 849.00 | 28 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 30 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 944.00 | | 1 849.00 | 27 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 25 015.00 | 3 516.00 | | 25 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 015.00 | 3 516.00 | | 25 015.00 |
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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 | 88 706.00 | 88 706.00 | | 88 706.00 |
8C Staff and Related Accounts | 83 178.00 | 83 178.00 | | 83 178.00 |
8D Social Security and Other Social Organizations | 204 745.00 | 204 745.00 | | 204 745.00 |
8E Income Taxes | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 464 631.00 | 464 631.00 | | 464 631.00 |
UZ Social Security, other social security organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 46 569.00 | 46 569.00 | | 46 569.00 |
VI Group and Associates | 54 606.00 | 54 606.00 | | 54 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 713.00 | 24 713.00 | | 24 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 941.00 | 522 981.00 | 960.00 | 523 941.00 |
VW VAT | 117 703.00 | 117 703.00 | | 117 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 733.00 | 589 733.00 | | 589 733.00 |
