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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 | 11 011.00 | 8 755.00 | 2 256.00 | 11 011.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 12 238.00 | 8 755.00 | 3 483.00 | 12 238.00 |
BX Customers and related accounts | 30 459.00 | | 30 459.00 | 30 459.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 155 928.00 | | 155 928.00 | 155 928.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 187 448.00 | | 187 448.00 | 187 448.00 |
CO Grand total (0 to V) | 199 686.00 | 8 755.00 | 190 931.00 | 199 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 72 168.00 | 72 555.00 | | 72 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 923.00 | -387.00 | | 32 923.00 |
DL TOTAL (I) | 106 796.00 | 73 873.00 | | 106 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 95.00 | | 2 948.00 |
DX Trade payables and related accounts | 17 597.00 | 10 726.00 | | 17 597.00 |
DY Tax and social security liabilities | 28 590.00 | 21 363.00 | | 28 590.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 84 135.00 | 32 184.00 | | 84 135.00 |
EE Grand total (I to V) | 190 931.00 | 106 057.00 | | 190 931.00 |
EG Accrued income and payables due within one year | 84 135.00 | 32 184.00 | | 84 135.00 |
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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 | 10 898.00 | | 1 340.00 | 10 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 12 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 671.00 | | 1 340.00 | 9 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
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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 | 6 741.00 | 2 014.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 2 014.00 | | 6 741.00 |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
8E Income Taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 30 459.00 | 30 459.00 | | 30 459.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 748.00 | 32 748.00 | | 32 748.00 |
VW VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 135.00 | 84 135.00 | | 84 135.00 |
