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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 | 33 589.00 | 33 152.00 | 437.00 | 33 589.00 |
BJ TOTAL (I) | 33 589.00 | 33 152.00 | 437.00 | 33 589.00 |
BX Customers and related accounts | 23 913.00 | | 23 913.00 | 23 913.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 157 481.00 | | 157 481.00 | 157 481.00 |
CF Cash and cash equivalents | 274 204.00 | | 274 204.00 | 274 204.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 457 338.00 | | 457 338.00 | 457 338.00 |
CO Grand total (0 to V) | 490 927.00 | 33 152.00 | 457 775.00 | 490 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 398 496.00 | 347 424.00 | | 398 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | 51 072.00 | | 23 196.00 |
DL TOTAL (I) | 426 092.00 | 402 896.00 | | 426 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 353.00 | | 558.00 |
DX Trade payables and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
DY Tax and social security liabilities | 29 453.00 | 38 131.00 | | 29 453.00 |
EC TOTAL (IV) | 31 684.00 | 40 156.00 | | 31 684.00 |
EE Grand total (I to V) | 457 775.00 | 443 052.00 | | 457 775.00 |
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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 | 33 589.00 | | | 33 589.00 |
I4 DECREASES Grand Total | | | 33 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | | 33 589.00 |
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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 | 29 725.00 | 3 426.00 | | 29 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 725.00 | 3 426.00 | | 29 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 420.00 | | 7 420.00 | 7 420.00 |
7B Total provisions for depreciation | 7 420.00 | | 7 420.00 | 7 420.00 |
7C Grand total | 7 420.00 | | 7 420.00 | 7 420.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 23 913.00 | | | 23 913.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 653.00 | 25 653.00 | | 25 653.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 684.00 | 31 684.00 | | 31 684.00 |
