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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 | 22 845.00 | 2 449.00 | 20 396.00 | 22 845.00 |
BJ TOTAL (I) | 22 845.00 | 2 449.00 | 20 396.00 | 22 845.00 |
BX Customers and related accounts | 14 551.00 | | 14 551.00 | 14 551.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 37 914.00 | | 37 914.00 | 37 914.00 |
CO Grand total (0 to V) | 60 759.00 | 2 449.00 | 58 310.00 | 60 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 693.00 | | | 37 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 37 793.00 | | 952.00 |
DL TOTAL (I) | 39 745.00 | 38 793.00 | | 39 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | 81.00 | | 11 445.00 |
DX Trade payables and related accounts | 1 271.00 | 984.00 | | 1 271.00 |
DY Tax and social security liabilities | 4 683.00 | 16 922.00 | | 4 683.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 18 565.00 | 17 988.00 | | 18 565.00 |
EE Grand total (I to V) | 58 310.00 | 56 781.00 | | 58 310.00 |
EG Accrued income and payables due within one year | 18 565.00 | 17 988.00 | | 18 565.00 |
EI Including equity loans | 11 445.00 | | | 11 445.00 |
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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 | 2 195.00 | | 20 650.00 | 2 195.00 |
I4 DECREASES Grand Total | | | 22 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195.00 | | 20 650.00 | 2 195.00 |
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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 | 471.00 | 1 978.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 1 978.00 | | 471.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 14 551.00 | 14 551.00 | | 14 551.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VM Income taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 699.00 | 22 699.00 | | 22 699.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 565.00 | 18 565.00 | | 18 565.00 |
