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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 | 11 393.00 | 5 994.00 | 5 399.00 | 11 393.00 |
BD Other fixed assets | 34 076.00 | | 34 076.00 | 34 076.00 |
BJ TOTAL (I) | 45 469.00 | 5 994.00 | 39 475.00 | 45 469.00 |
BX Customers and related accounts | 229 549.00 | | 229 549.00 | 229 549.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 150 658.00 | | 150 658.00 | 150 658.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 387 052.00 | | 387 052.00 | 387 052.00 |
CO Grand total (0 to V) | 432 521.00 | 5 994.00 | 426 527.00 | 432 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 113 895.00 | | | 113 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 803.00 | 114 195.00 | | 123 803.00 |
DL TOTAL (I) | 240 998.00 | 117 195.00 | | 240 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 24 887.00 | | 7 062.00 |
DX Trade payables and related accounts | 30 706.00 | 12 983.00 | | 30 706.00 |
DY Tax and social security liabilities | 147 761.00 | 71 258.00 | | 147 761.00 |
EC TOTAL (IV) | 185 529.00 | 109 129.00 | | 185 529.00 |
EE Grand total (I to V) | 426 527.00 | 226 324.00 | | 426 527.00 |
EG Accrued income and payables due within one year | 185 529.00 | 109 129.00 | | 185 529.00 |
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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 | 24 393.00 | | 21 076.00 | 24 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 076.00 | |
I4 DECREASES Grand Total | | | 45 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393.00 | | 1 000.00 | 10 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 20 076.00 | 14 000.00 |
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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 | 2 152.00 | 3 842.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 3 842.00 | | 2 152.00 |
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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 | 30 706.00 | 30 706.00 | | 30 706.00 |
8C Staff and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 67 940.00 | 67 940.00 | | 67 940.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
UX Other trade receivables | 229 549.00 | 229 549.00 | | 229 549.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 394.00 | 236 394.00 | | 236 394.00 |
VW VAT | 50 181.00 | 50 181.00 | | 50 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 529.00 | 185 529.00 | | 185 529.00 |
