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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 | 26 188.00 | 131.00 | 26 057.00 | 26 188.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 77 943.00 | 131.00 | 77 812.00 | 77 943.00 |
BX Customers and related accounts | 108 886.00 | | 108 886.00 | 108 886.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 32 164.00 | | 32 164.00 | 32 164.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 155 050.00 | | 155 050.00 | 155 050.00 |
CO Grand total (0 to V) | 232 993.00 | 131.00 | 232 862.00 | 232 993.00 |
CU Other investments | 51 755.00 | | 51 755.00 | 51 755.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 097.00 | 13 352.00 | | 20 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | 6 745.00 | | 10 273.00 |
DL TOTAL (I) | 31 469.00 | 21 197.00 | | 31 469.00 |
DU Loans and Debts from Credit Institutions (3) | 58 134.00 | 45 758.00 | | 58 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 054.00 | 21 000.00 | | 65 054.00 |
DX Trade payables and related accounts | 1 132.00 | 4 781.00 | | 1 132.00 |
DY Tax and social security liabilities | 50 884.00 | 26 361.00 | | 50 884.00 |
DZ Fixed asset liabilities and related accounts | 26 188.00 | | | 26 188.00 |
EC TOTAL (IV) | 201 392.00 | 97 900.00 | | 201 392.00 |
EE Grand total (I to V) | 232 862.00 | 119 097.00 | | 232 862.00 |
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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 | 50 385.00 | | 27 558.00 | 50 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 755.00 | |
I4 DECREASES Grand Total | | | 77 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 385.00 | | 1 370.00 | 50 385.00 |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 188.00 | 26 188.00 | | 26 188.00 |
UX Other trade receivables | 108 886.00 | | | 108 886.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 6 020.00 | | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 58 134.00 | 58 134.00 | | 58 134.00 |
VI Group and Associates | 65 054.00 | 65 054.00 | | 65 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 353.00 | | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 886.00 | 122 886.00 | | 122 886.00 |
VW VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 392.00 | 201 392.00 | | 201 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
