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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 29 160.00 | 12 107.00 | 17 053.00 | 29 160.00 |
BB Receivables related to investments | 39 577.00 | | 39 577.00 | 39 577.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 76 407.00 | 15 877.00 | 60 531.00 | 76 407.00 |
BX Customers and related accounts | 337 932.00 | | 337 932.00 | 337 932.00 |
BZ Other receivables | 29 113.00 | | 29 113.00 | 29 113.00 |
CF Cash and cash equivalents | 207 768.00 | | 207 768.00 | 207 768.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 576 173.00 | | 576 173.00 | 576 173.00 |
CO Grand total (0 to V) | 652 580.00 | 15 877.00 | 636 704.00 | 652 580.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 70 000.00 | 67 000.00 | | 70 000.00 |
DH Retained earnings | 76 808.00 | 76 765.00 | | 76 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 3 044.00 | | 5 704.00 |
DL TOTAL (I) | 176 713.00 | 171 008.00 | | 176 713.00 |
DU Loans and Debts from Credit Institutions (3) | 128 862.00 | 120 029.00 | | 128 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 135 559.00 | 56 077.00 | | 135 559.00 |
DY Tax and social security liabilities | 195 504.00 | 138 920.00 | | 195 504.00 |
EA Other liabilities | 28.00 | 4 932.00 | | 28.00 |
EC TOTAL (IV) | 459 991.00 | 319 996.00 | | 459 991.00 |
EE Grand total (I to V) | 636 704.00 | 491 005.00 | | 636 704.00 |
EG Accrued income and payables due within one year | 375 096.00 | 203 305.00 | | 375 096.00 |
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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 | 61 914.00 | | 15 526.00 | 61 914.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | | 43 577.00 | 228.00 |
I4 DECREASES Grand Total | 228.00 | 805.00 | 76 407.00 | 228.00 |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 32 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 789.00 | | 14 846.00 | 18 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 125.00 | | 680.00 | 43 125.00 |
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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 | 12 520.00 | 4 062.00 | 805.00 | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520.00 | 4 062.00 | 805.00 | 12 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 559.00 | 135 559.00 | | 135 559.00 |
8C Staff and Related Accounts | 78 035.00 | 78 035.00 | | 78 035.00 |
8D Social Security and Other Social Organizations | 36 320.00 | 36 320.00 | | 36 320.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 39 577.00 | | 39 577.00 | 39 577.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 337 932.00 | 337 932.00 | | 337 932.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 26 460.00 | 26 460.00 | | 26 460.00 |
VH Loans with a maturity of more than one year at origin | 128 862.00 | 43 968.00 | 84 895.00 | 128 862.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 12 477.00 | | | 12 477.00 |
VK Loans repaid during the year | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 882.00 | 368 404.00 | 43 477.00 | 411 882.00 |
VW VAT | 76 810.00 | 76 810.00 | | 76 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 991.00 | 375 096.00 | 84 895.00 | 459 991.00 |
