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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 | 3 149.00 | 3 041.00 | 108.00 | 3 149.00 |
BJ TOTAL (I) | 3 149.00 | 3 041.00 | 108.00 | 3 149.00 |
BX Customers and related accounts | 275 665.00 | | 275 665.00 | 275 665.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 951 477.00 | | 951 477.00 | 951 477.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 236 543.00 | | 1 236 543.00 | 1 236 543.00 |
CO Grand total (0 to V) | 1 239 692.00 | 3 041.00 | 1 236 651.00 | 1 239 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 431 966.00 | 299 332.00 | | 431 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 062.00 | 342 634.00 | | 398 062.00 |
DL TOTAL (I) | 834 429.00 | 646 366.00 | | 834 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 020.00 | 114 449.00 | | 157 020.00 |
DX Trade payables and related accounts | 50 566.00 | 61 896.00 | | 50 566.00 |
DY Tax and social security liabilities | 194 636.00 | 96 673.00 | | 194 636.00 |
EC TOTAL (IV) | 402 223.00 | 273 017.00 | | 402 223.00 |
EE Grand total (I to V) | 1 236 651.00 | 919 384.00 | | 1 236 651.00 |
EG Accrued income and payables due within one year | 245 203.00 | 273 017.00 | | 245 203.00 |
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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 | 3 781.00 | | | 3 781.00 |
I4 DECREASES Grand Total | | 632.00 | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 3 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 3 307.00 | 283.00 | 549.00 | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 283.00 | 549.00 | 3 307.00 |
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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 | 50 566.00 | 50 566.00 | | 50 566.00 |
8C Staff and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8D Social Security and Other Social Organizations | 55 793.00 | 55 793.00 | | 55 793.00 |
8E Income Taxes | 25 849.00 | 25 849.00 | | 25 849.00 |
UX Other trade receivables | 275 665.00 | 275 665.00 | | 275 665.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VI Group and Associates | 157 020.00 | | 157 020.00 | 157 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 066.00 | 285 066.00 | | 285 066.00 |
VW VAT | 83 185.00 | 83 185.00 | | 83 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 223.00 | 245 203.00 | 157 020.00 | 402 223.00 |
