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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 2 133.00 | 6 367.00 | 8 500.00 |
AF Concessions, Patents and Similar Rights | 14 571.00 | 12 822.00 | 1 749.00 | 14 571.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 15 659.00 | 5 335.00 | 10 325.00 | 15 659.00 |
BJ TOTAL (I) | 63 731.00 | 20 290.00 | 43 441.00 | 63 731.00 |
BX Customers and related accounts | 287 465.00 | | 287 465.00 | 287 465.00 |
BZ Other receivables | 81 425.00 | | 81 425.00 | 81 425.00 |
CF Cash and cash equivalents | 385 532.00 | | 385 532.00 | 385 532.00 |
CJ TOTAL (II) | 754 422.00 | | 754 422.00 | 754 422.00 |
CO Grand total (0 to V) | 818 153.00 | 20 290.00 | 797 863.00 | 818 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 448.00 | | | 616 448.00 |
DL TOTAL (I) | 666 448.00 | | | 666 448.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
DY Tax and social security liabilities | 129 830.00 | | | 129 830.00 |
EC TOTAL (IV) | 131 415.00 | | | 131 415.00 |
EE Grand total (I to V) | 797 863.00 | | | 797 863.00 |
EG Accrued income and payables due within one year | 131 415.00 | | | 131 415.00 |
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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 | | | 63 731.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 63 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 39 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 659.00 | |
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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 | | 20 290.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 335.00 | | |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 47 471.00 | 47 471.00 | | 47 471.00 |
UX Other trade receivables | 287 465.00 | 287 465.00 | | 287 465.00 |
UZ Social Security, other social security organizations | 25 408.00 | 25 408.00 | | 25 408.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 55 145.00 | 55 145.00 | | 55 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 259.00 | 14 259.00 | | 14 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 890.00 | 368 890.00 | | 368 890.00 |
VW VAT | 57 657.00 | 57 657.00 | | 57 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 415.00 | 131 415.00 | | 131 415.00 |
