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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 163 023.00 | | 163 023.00 | 163 023.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 236 487.00 | | 236 487.00 | 236 487.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 405 834.00 | | 405 834.00 | 405 834.00 |
CO Grand total (0 to V) | 406 684.00 | | 406 684.00 | 406 684.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 159 165.00 | 78 803.00 | | 159 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 315.00 | 80 362.00 | | 132 315.00 |
DL TOTAL (I) | 296 980.00 | 164 665.00 | | 296 980.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 62.00 | | 143.00 |
DX Trade payables and related accounts | 18 248.00 | 8 604.00 | | 18 248.00 |
DY Tax and social security liabilities | 77 378.00 | 32 616.00 | | 77 378.00 |
EA Other liabilities | 13 935.00 | 1 520.00 | | 13 935.00 |
EC TOTAL (IV) | 109 704.00 | 42 802.00 | | 109 704.00 |
EE Grand total (I to V) | 406 684.00 | 207 467.00 | | 406 684.00 |
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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 | 3 350.00 | | | 3 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 18 248.00 | 18 248.00 | | 18 248.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 163 023.00 | | | 163 023.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 097.00 | 169 347.00 | 750.00 | 170 097.00 |
VW VAT | 31 585.00 | 31 585.00 | | 31 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 704.00 | 109 704.00 | | 109 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
