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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 | 15 970.00 | 2 809.00 | 13 161.00 | 15 970.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 19 270.00 | 2 809.00 | 16 461.00 | 19 270.00 |
BX Customers and related accounts | 328 810.00 | | 328 810.00 | 328 810.00 |
BZ Other receivables | 64 229.00 | | 64 229.00 | 64 229.00 |
CF Cash and cash equivalents | 71 811.00 | | 71 811.00 | 71 811.00 |
CJ TOTAL (II) | 464 850.00 | | 464 850.00 | 464 850.00 |
CO Grand total (0 to V) | 484 120.00 | 2 809.00 | 481 311.00 | 484 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 716.00 | | | 20 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 110.00 | | | 164 110.00 |
DL TOTAL (I) | 195 826.00 | | | 195 826.00 |
DX Trade payables and related accounts | 198 612.00 | | | 198 612.00 |
DY Tax and social security liabilities | 79 888.00 | | | 79 888.00 |
EA Other liabilities | 6 985.00 | | | 6 985.00 |
EC TOTAL (IV) | 285 485.00 | | | 285 485.00 |
EE Grand total (I to V) | 481 311.00 | | | 481 311.00 |
EG Accrued income and payables due within one year | 285 485.00 | | | 285 485.00 |
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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 | 12 809.00 | | 6 461.00 | 12 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 19 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | 5 761.00 | 10 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 700.00 | 2 600.00 |
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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 | 827.00 | 1 982.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 1 982.00 | | 827.00 |
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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 | 198 612.00 | 198 612.00 | | 198 612.00 |
8C Staff and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 328 810.00 | 328 810.00 | | 328 810.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VM Income taxes | 29 320.00 | 29 320.00 | | 29 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 339.00 | 393 039.00 | 3 300.00 | 396 339.00 |
VW VAT | 21 770.00 | 21 770.00 | | 21 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 485.00 | 285 485.00 | | 285 485.00 |
