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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 679.00 | | 34 679.00 | 34 679.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 2 716.00 | 2 034.00 | 682.00 | 2 716.00 |
BJ TOTAL (I) | 40 390.00 | 5 029.00 | 35 361.00 | 40 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 517.00 | | 59 517.00 | 59 517.00 |
BZ Other receivables | 103 590.00 | | 103 590.00 | 103 590.00 |
CF Cash and cash equivalents | 54 538.00 | | 54 538.00 | 54 538.00 |
CJ TOTAL (II) | 217 645.00 | | 217 645.00 | 217 645.00 |
CO Grand total (0 to V) | 258 035.00 | 5 029.00 | 253 006.00 | 258 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 766.00 | 86 916.00 | | 102 766.00 |
DL TOTAL (I) | 157 766.00 | 141 916.00 | | 157 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 676.00 | | |
DX Trade payables and related accounts | 3 361.00 | 5 670.00 | | 3 361.00 |
DY Tax and social security liabilities | 91 878.00 | 95 750.00 | | 91 878.00 |
EC TOTAL (IV) | 95 240.00 | 116 097.00 | | 95 240.00 |
EE Grand total (I to V) | 253 006.00 | 258 013.00 | | 253 006.00 |
EG Accrued income and payables due within one year | 95 240.00 | 116 097.00 | | 95 240.00 |
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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 | 40 390.00 | | | 40 390.00 |
I4 DECREASES Grand Total | | | 40 390.00 | |
IO DECREASES Total including other intangible assets | | | 34 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 679.00 | | | 34 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 4 829.00 | 200.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | 200.00 | | 4 829.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 49 295.00 | 49 295.00 | | 49 295.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8E Income Taxes | 12 138.00 | 12 138.00 | | 12 138.00 |
UX Other trade receivables | 59 517.00 | 59 517.00 | | 59 517.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VC Group and associates | 80 454.00 | 80 454.00 | | 80 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 107.00 | 163 107.00 | | 163 107.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 240.00 | 95 240.00 | | 95 240.00 |
