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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 | 40 330.00 | 29 617.00 | 10 713.00 | 40 330.00 |
BJ TOTAL (I) | 40 330.00 | 29 617.00 | 10 713.00 | 40 330.00 |
BX Customers and related accounts | 16 486.00 | | 16 486.00 | 16 486.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CF Cash and cash equivalents | 31 341.00 | | 31 341.00 | 31 341.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 77 458.00 | | 77 458.00 | 77 458.00 |
CO Grand total (0 to V) | 117 789.00 | 29 617.00 | 88 171.00 | 117 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 60 548.00 | 52 624.00 | | 60 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | 7 923.00 | | 7 040.00 |
DL TOTAL (I) | 71 438.00 | 64 398.00 | | 71 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | -2 363.00 | 16 905.00 | | -2 363.00 |
DY Tax and social security liabilities | 17 597.00 | 10 822.00 | | 17 597.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
EC TOTAL (IV) | 16 733.00 | 29 227.00 | | 16 733.00 |
EE Grand total (I to V) | 88 171.00 | 93 626.00 | | 88 171.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 40 330.00 | | | 40 330.00 |
I4 DECREASES Grand Total | | | 40 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 330.00 | | | 40 330.00 |
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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 | 23 352.00 | 6 264.00 | | 23 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 352.00 | 6 264.00 | | 23 352.00 |
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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 | -2 363.00 | -2 363.00 | | -2 363.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 16 486.00 | | | 16 486.00 |
UY Staff and related accounts | 14 585.00 | | | 14 585.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 234.00 | | | 14 234.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 116.00 | 46 116.00 | | 46 116.00 |
VW VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 733.00 | 16 733.00 | | 16 733.00 |
