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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 | 5 722.00 | 2 072.00 | 3 651.00 | 5 722.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 13 122.00 | 2 072.00 | 11 051.00 | 13 122.00 |
BX Customers and related accounts | 367 207.00 | | 367 207.00 | 367 207.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CF Cash and cash equivalents | 202 163.00 | | 202 163.00 | 202 163.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 599 971.00 | | 599 971.00 | 599 971.00 |
CO Grand total (0 to V) | 613 093.00 | 2 072.00 | 611 021.00 | 613 093.00 |
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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 | 157 200.00 | 132 200.00 | | 157 200.00 |
DH Retained earnings | 204.00 | 493.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 825.00 | 144 711.00 | | 312 825.00 |
DL TOTAL (I) | 481 230.00 | 288 405.00 | | 481 230.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 184.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 557.00 | 16 557.00 | | 52 557.00 |
DX Trade payables and related accounts | 8 174.00 | 4 656.00 | | 8 174.00 |
DY Tax and social security liabilities | 68 630.00 | 7 914.00 | | 68 630.00 |
EA Other liabilities | 100.00 | 188.00 | | 100.00 |
EC TOTAL (IV) | 129 792.00 | 29 500.00 | | 129 792.00 |
EE Grand total (I to V) | 611 021.00 | 317 904.00 | | 611 021.00 |
EG Accrued income and payables due within one year | 129 792.00 | 29 500.00 | | 129 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 184.00 | | 332.00 |
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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 | 13 122.00 | | | 13 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 13 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 164.00 | 1 907.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 1 907.00 | | 164.00 |
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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 | 8 174.00 | 8 174.00 | | 8 174.00 |
8E Income Taxes | 66 012.00 | 66 012.00 | | 66 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 367 207.00 | 367 207.00 | | 367 207.00 |
UZ Social Security, other social security organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 52 557.00 | 52 557.00 | | 52 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 208.00 | 397 808.00 | 4 400.00 | 402 208.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 792.00 | 129 792.00 | | 129 792.00 |
