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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 | 5 661.00 | 3 652.00 | 2 010.00 | 5 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 676.00 | 3 652.00 | 2 025.00 | 5 676.00 |
BX Customers and related accounts | 112 687.00 | | 112 687.00 | 112 687.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 113 765.00 | | 113 765.00 | 113 765.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 249 497.00 | | 249 497.00 | 249 497.00 |
CO Grand total (0 to V) | 255 173.00 | 3 652.00 | 251 522.00 | 255 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 98 892.00 | 85 807.00 | | 98 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | 13 086.00 | | 18 484.00 |
DL TOTAL (I) | 120 127.00 | 101 643.00 | | 120 127.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 89.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 479.00 | 6 498.00 | | 36 479.00 |
DX Trade payables and related accounts | 70 529.00 | 3 128.00 | | 70 529.00 |
DY Tax and social security liabilities | 24 303.00 | 34 373.00 | | 24 303.00 |
EC TOTAL (IV) | 131 394.00 | 44 090.00 | | 131 394.00 |
EE Grand total (I to V) | 251 522.00 | 145 733.00 | | 251 522.00 |
EG Accrued income and payables due within one year | 94 916.00 | 37 592.00 | | 94 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 89.00 | | 84.00 |
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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 | 7 191.00 | | | 7 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 5 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 5 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176.00 | | | 7 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 285.00 | 1 560.00 | 1 193.00 | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 1 560.00 | 1 193.00 | 3 285.00 |
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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 | 70 529.00 | 70 529.00 | | 70 529.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 112 687.00 | 112 687.00 | | 112 687.00 |
UZ Social Security, other social security organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
VB VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 36 479.00 | | | 36 479.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 232.00 | 132 232.00 | | 132 232.00 |
VW VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 394.00 | 94 916.00 | | 131 394.00 |
