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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 672.00 | | 145 672.00 | 145 672.00 |
AT Other tangible assets | 4 227.00 | 3 172.00 | 1 055.00 | 4 227.00 |
BJ TOTAL (I) | 149 899.00 | 3 172.00 | 146 727.00 | 149 899.00 |
BX Customers and related accounts | 15 683.00 | | 15 683.00 | 15 683.00 |
BZ Other receivables | 146 382.00 | | 146 382.00 | 146 382.00 |
CF Cash and cash equivalents | 497 726.00 | | 497 726.00 | 497 726.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 663 469.00 | | 663 469.00 | 663 469.00 |
CO Grand total (0 to V) | 813 368.00 | 3 172.00 | 810 196.00 | 813 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -186 785.00 | | | -186 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 676.00 | -186 785.00 | | -158 676.00 |
DL TOTAL (I) | 529 539.00 | 688 215.00 | | 529 539.00 |
DX Trade payables and related accounts | 79 922.00 | 108 744.00 | | 79 922.00 |
DY Tax and social security liabilities | 92 583.00 | 76 756.00 | | 92 583.00 |
EA Other liabilities | 7 601.00 | 3 942.00 | | 7 601.00 |
EB Prepaid income (2) | 100 551.00 | 120 207.00 | | 100 551.00 |
EC TOTAL (IV) | 280 658.00 | 309 649.00 | | 280 658.00 |
EE Grand total (I to V) | 810 196.00 | 997 864.00 | | 810 196.00 |
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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 | 149 899.00 | | | 149 899.00 |
I4 DECREASES Grand Total | | | 149 899.00 | |
IO DECREASES Total including other intangible assets | | | 145 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 672.00 | | | 145 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 1 408.00 | 1 764.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 1 764.00 | | 1 408.00 |
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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 | 79 922.00 | 79 922.00 | | 79 922.00 |
8C Staff and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
8L Deferred income | 100 551.00 | 100 508.00 | 43.00 | 100 551.00 |
UX Other trade receivables | 15 683.00 | 15 683.00 | | 15 683.00 |
UZ Social Security, other social security organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VM Income taxes | 99 585.00 | 99 585.00 | | 99 585.00 |
VN Other taxes, similar payments | 30 649.00 | 30 649.00 | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 766.00 | 15 766.00 | | 15 766.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 743.00 | 165 743.00 | | 165 743.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 658.00 | 280 615.00 | 43.00 | 280 658.00 |
