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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77 050.00 | | 77 050.00 | 77 050.00 |
BJ TOTAL (I) | 77 050.00 | | 77 050.00 | 77 050.00 |
BX Customers and related accounts | 559 620.00 | | 559 620.00 | 559 620.00 |
BZ Other receivables | 147 606.00 | | 147 606.00 | 147 606.00 |
CF Cash and cash equivalents | 460 427.00 | | 460 427.00 | 460 427.00 |
CJ TOTAL (II) | 1 167 653.00 | | 1 167 653.00 | 1 167 653.00 |
CO Grand total (0 to V) | 1 244 703.00 | | 1 244 703.00 | 1 244 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 323 524.00 | 362 897.00 | | 323 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 546.00 | 70 627.00 | | 87 546.00 |
DL TOTAL (I) | 521 070.00 | 543 524.00 | | 521 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 403.00 | 119 808.00 | | 118 403.00 |
DX Trade payables and related accounts | 36 376.00 | 232 439.00 | | 36 376.00 |
DY Tax and social security liabilities | 232 978.00 | 238 453.00 | | 232 978.00 |
EA Other liabilities | | 397 204.00 | | |
EB Prepaid income (2) | 335 876.00 | 273 273.00 | | 335 876.00 |
EC TOTAL (IV) | 723 633.00 | 1 261 177.00 | | 723 633.00 |
EE Grand total (I to V) | 1 244 703.00 | 1 804 701.00 | | 1 244 703.00 |
EG Accrued income and payables due within one year | 723 633.00 | 1 261 177.00 | | 723 633.00 |
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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 | 82 569.00 | | 1 450.00 | 82 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 050.00 | |
I4 DECREASES Grand Total | | 6 969.00 | 77 050.00 | |
IO DECREASES Total including other intangible assets | | 6 969.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 969.00 | | | 6 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | | 1 450.00 | 75 600.00 |
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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 | 6 969.00 | | 6 969.00 | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | 6 969.00 | 6 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 403.00 | 118 403.00 | | 118 403.00 |
8B Suppliers and Related Accounts | 36 376.00 | 36 376.00 | | 36 376.00 |
8C Staff and Related Accounts | 43 290.00 | 43 290.00 | | 43 290.00 |
8D Social Security and Other Social Organizations | 70 940.00 | 70 940.00 | | 70 940.00 |
8E Income Taxes | 8 435.00 | 8 435.00 | | 8 435.00 |
8L Deferred income | 335 876.00 | 335 876.00 | | 335 876.00 |
UX Other trade receivables | 559 620.00 | 559 620.00 | | 559 620.00 |
UY Staff and related accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
UZ Social Security, other social security organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VC Group and associates | 118 068.00 | 118 068.00 | | 118 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 212.00 | 15 212.00 | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 226.00 | 707 226.00 | | 707 226.00 |
VW VAT | 95 101.00 | 95 101.00 | | 95 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 633.00 | 723 633.00 | | 723 633.00 |
