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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 | 79 976.00 | 14 926.00 | 65 050.00 | 79 976.00 |
BJ TOTAL (I) | 79 976.00 | 14 926.00 | 65 050.00 | 79 976.00 |
BX Customers and related accounts | 18 198.00 | | 18 198.00 | 18 198.00 |
BZ Other receivables | 107 901.00 | | 107 901.00 | 107 901.00 |
CF Cash and cash equivalents | 103 933.00 | | 103 933.00 | 103 933.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 237 444.00 | | 237 444.00 | 237 444.00 |
CO Grand total (0 to V) | 317 420.00 | 14 926.00 | 302 493.00 | 317 420.00 |
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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 | | 100.00 |
DG Other reserves | 37 839.00 | 38 061.00 | | 37 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 39 777.00 | | 34 277.00 |
DL TOTAL (I) | 73 215.00 | 78 939.00 | | 73 215.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 91.00 | | 96.00 |
DX Trade payables and related accounts | 28 770.00 | 38 321.00 | | 28 770.00 |
DY Tax and social security liabilities | 115 360.00 | 105 607.00 | | 115 360.00 |
EA Other liabilities | 85 052.00 | 40 797.00 | | 85 052.00 |
EC TOTAL (IV) | 229 278.00 | 184 815.00 | | 229 278.00 |
EE Grand total (I to V) | 302 493.00 | 263 753.00 | | 302 493.00 |
EG Accrued income and payables due within one year | 229 278.00 | 184 815.00 | | 229 278.00 |
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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 | 21 225.00 | | 58 751.00 | 21 225.00 |
I4 DECREASES Grand Total | | | 79 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 225.00 | | 58 751.00 | 21 225.00 |
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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 | 2 904.00 | 12 022.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 12 022.00 | | 2 904.00 |
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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 | 28 770.00 | 28 770.00 | | 28 770.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 55 292.00 | 55 292.00 | | 55 292.00 |
8E Income Taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 052.00 | 85 052.00 | | 85 052.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 18 198.00 | 18 198.00 | | 18 198.00 |
UY Staff and related accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VC Group and associates | 76 062.00 | 76 062.00 | | 76 062.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 326.00 | 18 326.00 | | 18 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 511.00 | 133 511.00 | | 133 511.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 278.00 | 229 278.00 | | 229 278.00 |
