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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 | 26 188.00 | 5 369.00 | 20 819.00 | 26 188.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 79 496.00 | 5 369.00 | 74 127.00 | 79 496.00 |
BX Customers and related accounts | 43 080.00 | | 43 080.00 | 43 080.00 |
BZ Other receivables | 67 725.00 | | 67 725.00 | 67 725.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 130 334.00 | | 130 334.00 | 130 334.00 |
CO Grand total (0 to V) | 209 830.00 | 5 369.00 | 204 461.00 | 209 830.00 |
CU Other investments | 52 258.00 | | 52 258.00 | 52 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 369.00 | 20 097.00 | | 30 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162.00 | 10 273.00 | | 13 162.00 |
DL TOTAL (I) | 44 631.00 | 31 469.00 | | 44 631.00 |
DU Loans and Debts from Credit Institutions (3) | 45 189.00 | 58 134.00 | | 45 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 384.00 | 65 054.00 | | 82 384.00 |
DX Trade payables and related accounts | 4 014.00 | 27 320.00 | | 4 014.00 |
DY Tax and social security liabilities | 28 243.00 | 50 885.00 | | 28 243.00 |
EC TOTAL (IV) | 159 830.00 | 201 392.00 | | 159 830.00 |
EE Grand total (I to V) | 204 461.00 | 232 862.00 | | 204 461.00 |
EG Accrued income and payables due within one year | 159 830.00 | 201 392.00 | | 159 830.00 |
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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 | 77 943.00 | | 1 553.00 | 77 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 308.00 | |
I4 DECREASES Grand Total | | | 79 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 188.00 | | | 26 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 755.00 | | 1 553.00 | 51 755.00 |
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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 | 131.00 | 5 238.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 5 238.00 | | 131.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 43 080.00 | 11 008.00 | 32 072.00 | 43 080.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 66 862.00 | 66 862.00 | | 66 862.00 |
VG Loans with a maturity of up to one year at origin | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 38 461.00 | 38 461.00 | | 38 461.00 |
VI Group and Associates | 82 384.00 | 82 384.00 | | 82 384.00 |
VJ Loans taken out during the year | 881.00 | | | 881.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 273.00 | 88 201.00 | 32 072.00 | 120 273.00 |
VW VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 830.00 | 159 830.00 | | 159 830.00 |
