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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 | 34 225.00 | 19 619.00 | 14 607.00 | 34 225.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 225.00 | 19 619.00 | 20 607.00 | 40 225.00 |
BX Customers and related accounts | 122 077.00 | | 122 077.00 | 122 077.00 |
BZ Other receivables | 135 024.00 | | 135 024.00 | 135 024.00 |
CF Cash and cash equivalents | 199 476.00 | | 199 476.00 | 199 476.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 458 828.00 | | 458 828.00 | 458 828.00 |
CO Grand total (0 to V) | 499 054.00 | 19 619.00 | 479 435.00 | 499 054.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 586.00 | 72 530.00 | | 224 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 218.00 | 152 056.00 | | 60 218.00 |
DL TOTAL (I) | 306 804.00 | 246 586.00 | | 306 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 16 569.00 | | 6 569.00 |
DX Trade payables and related accounts | 20 080.00 | 48 819.00 | | 20 080.00 |
DY Tax and social security liabilities | 145 981.00 | 171 685.00 | | 145 981.00 |
EC TOTAL (IV) | 172 631.00 | 237 072.00 | | 172 631.00 |
EE Grand total (I to V) | 479 435.00 | 483 658.00 | | 479 435.00 |
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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 | 40 661.00 | | 2 003.00 | 40 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 40 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 34 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | 2 003.00 | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 11 896.00 | 9 699.00 | 1 976.00 | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896.00 | 9 699.00 | 1 976.00 | 11 896.00 |
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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 | 20 080.00 | 20 080.00 | | 20 080.00 |
8C Staff and Related Accounts | 57 765.00 | 57 765.00 | | 57 765.00 |
8D Social Security and Other Social Organizations | 77 515.00 | 77 515.00 | | 77 515.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 122 077.00 | | | 122 077.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VI Group and Associates | 6 569.00 | 6 569.00 | | 6 569.00 |
VM Income taxes | 129 543.00 | | | 129 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 352.00 | 259 352.00 | 6 000.00 | 265 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 631.00 | 172 631.00 | | 172 631.00 |
