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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 | 4 305.00 | 4 285.00 | 20.00 | 4 305.00 |
BJ TOTAL (I) | 4 305.00 | 4 285.00 | 20.00 | 4 305.00 |
BX Customers and related accounts | 165 700.00 | | 165 700.00 | 165 700.00 |
BZ Other receivables | 64 908.00 | | 64 908.00 | 64 908.00 |
CF Cash and cash equivalents | 140 745.00 | | 140 745.00 | 140 745.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 373 675.00 | | 373 675.00 | 373 675.00 |
CO Grand total (0 to V) | 377 980.00 | 4 285.00 | 373 695.00 | 377 980.00 |
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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 |
DH Retained earnings | -134 545.00 | -64 860.00 | | -134 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 858.00 | -69 685.00 | | -19 858.00 |
DL TOTAL (I) | -153 403.00 | -133 545.00 | | -153 403.00 |
DT Other Bond Issues | 320 776.00 | | | 320 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 1 330.00 | | 2 516.00 |
DX Trade payables and related accounts | 40 148.00 | 24 182.00 | | 40 148.00 |
DY Tax and social security liabilities | 163 658.00 | 307 432.00 | | 163 658.00 |
EC TOTAL (IV) | 527 098.00 | 332 944.00 | | 527 098.00 |
EE Grand total (I to V) | 373 695.00 | 199 399.00 | | 373 695.00 |
EG Accrued income and payables due within one year | 527 098.00 | 332 944.00 | | 527 098.00 |
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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 | 4 305.00 | | | 4 305.00 |
I4 DECREASES Grand Total | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 3 933.00 | 352.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 352.00 | | 3 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | 1 116.00 | 1 116.00 |
7C Grand total | 1 116.00 | | 1 116.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | | 1 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 320 776.00 | 320 776.00 | | 320 776.00 |
8B Suppliers and Related Accounts | 40 148.00 | 40 148.00 | | 40 148.00 |
8C Staff and Related Accounts | 101 173.00 | 101 173.00 | | 101 173.00 |
8D Social Security and Other Social Organizations | 41 909.00 | 41 909.00 | | 41 909.00 |
UX Other trade receivables | 165 700.00 | 165 700.00 | | 165 700.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VM Income taxes | 46 795.00 | 46 795.00 | | 46 795.00 |
VP Miscellaneous | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 930.00 | 232 930.00 | | 232 930.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 098.00 | 527 098.00 | | 527 098.00 |
