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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 | 2 603.00 | 540.00 | 2 063.00 | 2 603.00 |
BJ TOTAL (I) | 2 603.00 | 540.00 | 2 063.00 | 2 603.00 |
BX Customers and related accounts | 157 530.00 | | 157 530.00 | 157 530.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 110 976.00 | | 110 976.00 | 110 976.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 277 233.00 | | 277 233.00 | 277 233.00 |
CO Grand total (0 to V) | 279 836.00 | 540.00 | 279 295.00 | 279 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 58.00 | 1.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 390.00 | 135 058.00 | | 206 390.00 |
DL TOTAL (I) | 207 768.00 | 136 378.00 | | 207 768.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 11 786.00 | 2 693.00 | | 11 786.00 |
DY Tax and social security liabilities | 59 194.00 | 255 784.00 | | 59 194.00 |
EC TOTAL (IV) | 71 527.00 | 258 935.00 | | 71 527.00 |
EE Grand total (I to V) | 279 295.00 | 395 313.00 | | 279 295.00 |
EG Accrued income and payables due within one year | 71 527.00 | 258 935.00 | | 71 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 816.00 | | 2 446.00 | 816.00 |
I4 DECREASES Grand Total | | 659.00 | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | 2 446.00 | 816.00 |
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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 | 28.00 | 1 199.00 | 687.00 | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 1 199.00 | 687.00 | 28.00 |
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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 | 11 786.00 | 11 786.00 | | 11 786.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 27 744.00 | 27 744.00 | | 27 744.00 |
UX Other trade receivables | 157 530.00 | 157 530.00 | | 157 530.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 31 298.00 | 31 298.00 | | 31 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 252.00 | 158 252.00 | | 158 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 527.00 | 71 527.00 | | 71 527.00 |
