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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 | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 812.00 | 654.00 | 158.00 | 812.00 |
BX Customers and related accounts | 116 472.00 | | 116 472.00 | 116 472.00 |
BZ Other receivables | 18 864.00 | | 18 864.00 | 18 864.00 |
CF Cash and cash equivalents | 1 453 711.00 | | 1 453 711.00 | 1 453 711.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 589 734.00 | | 1 589 734.00 | 1 589 734.00 |
CO Grand total (0 to V) | 1 590 546.00 | 654.00 | 1 589 892.00 | 1 590 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 020 972.00 | 1 020 972.00 | | 1 020 972.00 |
DH Retained earnings | 270 176.00 | | | 270 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 909.00 | 270 176.00 | | 80 909.00 |
DL TOTAL (I) | 1 388 558.00 | 1 307 648.00 | | 1 388 558.00 |
DP Provisions for Risks | 12 635.00 | 12 635.00 | | 12 635.00 |
DR TOTAL (IV) | 12 635.00 | 12 635.00 | | 12 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 6 591.00 | 50 822.00 | | 6 591.00 |
DY Tax and social security liabilities | 179 638.00 | 142 636.00 | | 179 638.00 |
EC TOTAL (IV) | 188 699.00 | 193 458.00 | | 188 699.00 |
EE Grand total (I to V) | 1 589 892.00 | 1 513 742.00 | | 1 589 892.00 |
EG Accrued income and payables due within one year | 188 699.00 | 193 458.00 | | 188 699.00 |
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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 | 812.00 | | 158.00 | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 158.00 | 158.00 |
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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 | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 635.00 | | | 12 635.00 |
7C Grand total | 12 635.00 | | | 12 635.00 |
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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
8C Staff and Related Accounts | 42 168.00 | 42 168.00 | | 42 168.00 |
8D Social Security and Other Social Organizations | 111 540.00 | 111 540.00 | | 111 540.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 116 472.00 | 116 472.00 | | 116 472.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
UZ Social Security, other social security organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 181.00 | 136 023.00 | 158.00 | 136 181.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 699.00 | 188 699.00 | | 188 699.00 |
