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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 | 3 793.00 | 1 041.00 | 2 751.00 | 3 793.00 |
BJ TOTAL (I) | 3 793.00 | 1 041.00 | 2 751.00 | 3 793.00 |
BX Customers and related accounts | 463 633.00 | | 463 633.00 | 463 633.00 |
BZ Other receivables | 56 683.00 | | 56 683.00 | 56 683.00 |
CF Cash and cash equivalents | 1 142 925.00 | | 1 142 925.00 | 1 142 925.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 664 261.00 | | 1 664 261.00 | 1 664 261.00 |
CO Grand total (0 to V) | 1 668 054.00 | 1 041.00 | 1 667 012.00 | 1 668 054.00 |
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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 | 430 029.00 | 431 966.00 | | 430 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 428.00 | 398 062.00 | | 545 428.00 |
DL TOTAL (I) | 979 857.00 | 834 429.00 | | 979 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 925.00 | 157 020.00 | | 143 925.00 |
DX Trade payables and related accounts | 267 362.00 | 50 566.00 | | 267 362.00 |
DY Tax and social security liabilities | 275 869.00 | 194 636.00 | | 275 869.00 |
EC TOTAL (IV) | 687 155.00 | 402 223.00 | | 687 155.00 |
EE Grand total (I to V) | 1 667 012.00 | 1 236 651.00 | | 1 667 012.00 |
EG Accrued income and payables due within one year | 543 230.00 | 245 203.00 | | 543 230.00 |
EI Including equity loans | 143 925.00 | | | 143 925.00 |
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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 | 3 149.00 | | 2 948.00 | 3 149.00 |
I4 DECREASES Grand Total | | 2 305.00 | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 3 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | 2 948.00 | 3 149.00 |
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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 | 3 041.00 | 305.00 | 2 305.00 | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 305.00 | 2 305.00 | 3 041.00 |
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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 | 267 362.00 | 267 362.00 | | 267 362.00 |
8C Staff and Related Accounts | 49 705.00 | 49 705.00 | | 49 705.00 |
8D Social Security and Other Social Organizations | 39 558.00 | 39 558.00 | | 39 558.00 |
8E Income Taxes | 67 646.00 | 67 646.00 | | 67 646.00 |
UX Other trade receivables | 463 633.00 | 463 633.00 | | 463 633.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
UZ Social Security, other social security organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
VB VAT | 45 973.00 | 45 973.00 | | 45 973.00 |
VI Group and Associates | 143 925.00 | | 143 925.00 | 143 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 336.00 | 521 336.00 | | 521 336.00 |
VW VAT | 106 472.00 | 106 472.00 | | 106 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 155.00 | 543 230.00 | 143 925.00 | 687 155.00 |
