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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 811.00 | 7 611.00 | 1 200.00 | 8 811.00 |
BX Customers and related accounts | 886 492.00 | | 886 492.00 | 886 492.00 |
BZ Other receivables | 117 732.00 | | 117 732.00 | 117 732.00 |
CF Cash and cash equivalents | 1 169 922.00 | | 1 169 922.00 | 1 169 922.00 |
CJ TOTAL (II) | 2 174 146.00 | | 2 174 146.00 | 2 174 146.00 |
CO Grand total (0 to V) | 2 182 957.00 | 7 611.00 | 2 175 346.00 | 2 182 957.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 704 333.00 | 668 551.00 | | 704 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 718.00 | 315 782.00 | | 456 718.00 |
DL TOTAL (I) | 1 187 451.00 | 1 010 733.00 | | 1 187 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 6 477.00 | | 6 578.00 |
DX Trade payables and related accounts | 588 804.00 | 462 722.00 | | 588 804.00 |
DY Tax and social security liabilities | 392 513.00 | 367 334.00 | | 392 513.00 |
EC TOTAL (IV) | 987 895.00 | 836 532.00 | | 987 895.00 |
EE Grand total (I to V) | 2 175 346.00 | 1 847 266.00 | | 2 175 346.00 |
EG Accrued income and payables due within one year | 987 895.00 | 836 532.00 | | 987 895.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 811.00 | | | 8 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 611.00 | | | 7 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 7 451.00 | 160.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 160.00 | | 7 451.00 |
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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 | 588 804.00 | 588 804.00 | | 588 804.00 |
8C Staff and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8D Social Security and Other Social Organizations | 88 674.00 | 88 674.00 | | 88 674.00 |
8E Income Taxes | 50 017.00 | 50 017.00 | | 50 017.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 886 492.00 | 886 492.00 | | 886 492.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 112 051.00 | 112 051.00 | | 112 051.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 037.00 | 19 037.00 | | 19 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 424.00 | 1 005 424.00 | | 1 005 424.00 |
VW VAT | 216 096.00 | 216 096.00 | | 216 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 895.00 | 987 895.00 | | 987 895.00 |
