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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 | 4 103.00 | 603.00 | 3 500.00 | 4 103.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 183.00 | 603.00 | 4 580.00 | 5 183.00 |
BX Customers and related accounts | 318 766.00 | | 318 766.00 | 318 766.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 340 882.00 | | 340 882.00 | 340 882.00 |
CO Grand total (0 to V) | 346 065.00 | 603.00 | 345 462.00 | 346 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 024.00 | | | 6 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 034.00 | 6 524.00 | | 46 034.00 |
DL TOTAL (I) | 62 558.00 | 11 524.00 | | 62 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 74.00 | | 222.00 |
DX Trade payables and related accounts | 77 350.00 | 52 265.00 | | 77 350.00 |
DY Tax and social security liabilities | 205 332.00 | 77 681.00 | | 205 332.00 |
EC TOTAL (IV) | 282 904.00 | 130 020.00 | | 282 904.00 |
EE Grand total (I to V) | 345 462.00 | 141 545.00 | | 345 462.00 |
EG Accrued income and payables due within one year | 282 904.00 | 130 020.00 | | 282 904.00 |
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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 | 2 118.00 | | 3 065.00 | 2 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | 3 065.00 | 1 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 40.00 | 563.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 563.00 | | 40.00 |
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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 | 77 350.00 | 77 350.00 | | 77 350.00 |
8C Staff and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8D Social Security and Other Social Organizations | 80 117.00 | 80 117.00 | | 80 117.00 |
8E Income Taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 318 766.00 | 318 766.00 | | 318 766.00 |
UZ Social Security, other social security organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 446.00 | 329 446.00 | | 329 446.00 |
VW VAT | 76 231.00 | 76 231.00 | | 76 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 904.00 | 282 904.00 | | 282 904.00 |
