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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 | 46 244.00 | 37 907.00 | 8 337.00 | 46 244.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 49 788.00 | 37 907.00 | 11 881.00 | 49 788.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 150 024.00 | | 150 024.00 | 150 024.00 |
BZ Other receivables | 280 929.00 | | 280 929.00 | 280 929.00 |
CF Cash and cash equivalents | 671 210.00 | | 671 210.00 | 671 210.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 1 109 178.00 | | 1 109 178.00 | 1 109 178.00 |
CO Grand total (0 to V) | 1 158 966.00 | 37 907.00 | 1 121 059.00 | 1 158 966.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 381 660.00 | | | 381 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 195.00 | | | 186 195.00 |
DL TOTAL (I) | 568 955.00 | | | 568 955.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 52 607.00 | | | 52 607.00 |
DY Tax and social security liabilities | 189 497.00 | | | 189 497.00 |
EC TOTAL (IV) | 552 104.00 | | | 552 104.00 |
EE Grand total (I to V) | 1 121 059.00 | | | 1 121 059.00 |
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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 | | | 49 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | | 49 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 544.00 | |
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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 | | 38 012.00 | 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 012.00 | 105.00 | |
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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 | 52 607.00 | 52 607.00 | | 52 607.00 |
8C Staff and Related Accounts | 38 974.00 | 38 974.00 | | 38 974.00 |
8D Social Security and Other Social Organizations | 125 581.00 | 125 581.00 | | 125 581.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 150 024.00 | 150 024.00 | | 150 024.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VM Income taxes | 271 440.00 | 271 440.00 | | 271 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 941.00 | 436 397.00 | 3 544.00 | 439 941.00 |
VW VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 104.00 | 552 104.00 | | 552 104.00 |
