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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 041 550.00 | 60 000.00 | 981 550.00 | 1 041 550.00 |
BX Customers and related accounts | 151 083.00 | | 151 083.00 | 151 083.00 |
BZ Other receivables | 178 278.00 | | 178 278.00 | 178 278.00 |
CF Cash and cash equivalents | 962 289.00 | | 962 289.00 | 962 289.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 292 445.00 | | 1 292 445.00 | 1 292 445.00 |
CO Grand total (0 to V) | 2 333 995.00 | 60 000.00 | 2 273 995.00 | 2 333 995.00 |
CU Other investments | 980 250.00 | | 980 250.00 | 980 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 250.00 | 1 000.00 | | 90 250.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 314 992.00 | 1 014 344.00 | | 1 314 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 604.00 | 300 647.00 | | 277 604.00 |
DL TOTAL (I) | 1 682 946.00 | 1 316 092.00 | | 1 682 946.00 |
DU Loans and Debts from Credit Institutions (3) | 520 170.00 | 520 225.00 | | 520 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 409.00 | 15 409.00 | | 15 409.00 |
DX Trade payables and related accounts | 12 760.00 | 18 712.00 | | 12 760.00 |
DY Tax and social security liabilities | 42 708.00 | 51 949.00 | | 42 708.00 |
EC TOTAL (IV) | 591 048.00 | 606 295.00 | | 591 048.00 |
EE Grand total (I to V) | 2 273 995.00 | 1 922 387.00 | | 2 273 995.00 |
EG Accrued income and payables due within one year | 591 048.00 | 346 295.00 | | 591 048.00 |
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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 | 1 041 550.00 | | 89 250.00 | 1 041 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 800.00 | |
I4 DECREASES Grand Total | | | 1 130 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 550.00 | | 89 250.00 | 981 550.00 |
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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 | 56 666.00 | 3 333.00 | | 56 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 666.00 | 3 333.00 | | 56 666.00 |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 151 083.00 | | | 151 083.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VC Group and associates | 155 746.00 | | | 155 746.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 520 000.00 | | 520 000.00 |
VI Group and Associates | 103 434.00 | 103 434.00 | | 103 434.00 |
VM Income taxes | 18 792.00 | | | 18 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 456.00 | 331 456.00 | | 331 456.00 |
VW VAT | 33 298.00 | 33 298.00 | | 33 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 073.00 | 679 073.00 | | 679 073.00 |
