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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 | 9 652.00 | 4 127.00 | 5 526.00 | 9 652.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 13 961.00 | 4 127.00 | 9 835.00 | 13 961.00 |
BX Customers and related accounts | 352 823.00 | | 352 823.00 | 352 823.00 |
BZ Other receivables | 85 413.00 | | 85 413.00 | 85 413.00 |
CF Cash and cash equivalents | 122 334.00 | | 122 334.00 | 122 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 570.00 | | 560 570.00 | 560 570.00 |
CO Grand total (0 to V) | 574 532.00 | 4 127.00 | 570 405.00 | 574 532.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 176.00 | | | 189 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 819.00 | 189 176.00 | | 97 819.00 |
DL TOTAL (I) | 297 995.00 | 200 176.00 | | 297 995.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 88 187.00 | 1 632.00 | | 88 187.00 |
DY Tax and social security liabilities | 183 659.00 | 109 648.00 | | 183 659.00 |
EC TOTAL (IV) | 272 409.00 | 111 280.00 | | 272 409.00 |
EE Grand total (I to V) | 570 405.00 | 311 456.00 | | 570 405.00 |
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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 | 7 576.00 | 6 385.00 | | 7 576.00 |
I3 DECREASES Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
I4 DECREASES Grand Total | 13 961.00 | | | 13 961.00 |
IY DECREASES Total Tangible Fixed Assets | 9 652.00 | | | 9 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367.00 | 2 285.00 | | 7 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | 4 100.00 | | 209.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 968.00 | 3 159.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 3 159.00 | | 968.00 |
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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 | 88 187.00 | 88 187.00 | | 88 187.00 |
8C Staff and Related Accounts | 43 245.00 | 43 245.00 | | 43 245.00 |
8D Social Security and Other Social Organizations | 63 386.00 | 63 386.00 | | 63 386.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 352 823.00 | 352 823.00 | | 352 823.00 |
UZ Social Security, other social security organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 32 014.00 | 32 014.00 | | 32 014.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 29 615.00 | 29 615.00 | | 29 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 593.00 | 20 593.00 | | 20 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 546.00 | 438 237.00 | 4 309.00 | 442 546.00 |
VW VAT | 70 934.00 | 70 934.00 | | 70 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 409.00 | 272 409.00 | | 272 409.00 |
