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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 | 2 959.00 | 712.00 | 2 246.00 | 2 959.00 |
BJ TOTAL (I) | 312 958.00 | 712.00 | 312 246.00 | 312 958.00 |
BX Customers and related accounts | 86 002.00 | | 86 002.00 | 86 002.00 |
BZ Other receivables | 114 977.00 | | 114 977.00 | 114 977.00 |
CF Cash and cash equivalents | 13 367.00 | | 13 367.00 | 13 367.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 216 322.00 | | 216 322.00 | 216 322.00 |
CO Grand total (0 to V) | 529 280.00 | 712.00 | 528 568.00 | 529 280.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 300.00 | | 1 600.00 |
DH Retained earnings | 5 011.00 | 9 329.00 | | 5 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 237.00 | 5 983.00 | | 110 237.00 |
DL TOTAL (I) | 416 848.00 | 316 611.00 | | 416 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 807.00 | 21 597.00 | | 60 807.00 |
DX Trade payables and related accounts | 2 691.00 | 2 106.00 | | 2 691.00 |
DY Tax and social security liabilities | 48 222.00 | 21 206.00 | | 48 222.00 |
EC TOTAL (IV) | 111 720.00 | 44 909.00 | | 111 720.00 |
EE Grand total (I to V) | 528 568.00 | 361 521.00 | | 528 568.00 |
EG Accrued income and payables due within one year | 111 720.00 | 44 909.00 | | 111 720.00 |
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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 | 310 557.00 | | 2 401.00 | 310 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 312 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | 2 401.00 | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 117.00 | 595.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 595.00 | | 117.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
8E Income Taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 86 002.00 | 86 002.00 | | 86 002.00 |
UZ Social Security, other social security organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 107 709.00 | 107 709.00 | | 107 709.00 |
VI Group and Associates | 60 807.00 | 60 807.00 | | 60 807.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 955.00 | 202 955.00 | | 202 955.00 |
VW VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 720.00 | 111 720.00 | | 111 720.00 |
