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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 | 1 000.00 | 215.00 | 785.00 | 1 000.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 035.00 | 215.00 | 820.00 | 1 035.00 |
BX Customers and related accounts | 40 123.00 | | 40 123.00 | 40 123.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 49 391.00 | | 49 391.00 | 49 391.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 95 965.00 | | 95 965.00 | 95 965.00 |
CO Grand total (0 to V) | 97 000.00 | 215.00 | 96 785.00 | 97 000.00 |
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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 | 16 801.00 | 24 533.00 | | 16 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 799.00 | -7 732.00 | | 44 799.00 |
DL TOTAL (I) | 62 700.00 | 17 901.00 | | 62 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | 6 477.00 | | 6 935.00 |
DX Trade payables and related accounts | 6 557.00 | 5 079.00 | | 6 557.00 |
DY Tax and social security liabilities | 20 545.00 | 12.00 | | 20 545.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 34 084.00 | 11 616.00 | | 34 084.00 |
EE Grand total (I to V) | 96 785.00 | 29 517.00 | | 96 785.00 |
EG Accrued income and payables due within one year | 34 084.00 | 11 616.00 | | 34 084.00 |
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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 | | | 1 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8E Income Taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 40 123.00 | | | 40 123.00 |
UZ Social Security, other social security organizations | 5 072.00 | | | 5 072.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 609.00 | 46 609.00 | | 46 609.00 |
VW VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 085.00 | 34 085.00 | | 34 085.00 |
