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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 | 78 796.00 | 37 053.00 | 41 743.00 | 78 796.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 82 756.00 | 37 053.00 | 45 703.00 | 82 756.00 |
BX Customers and related accounts | 54 756.00 | | 54 756.00 | 54 756.00 |
BZ Other receivables | 48 920.00 | | 48 920.00 | 48 920.00 |
CF Cash and cash equivalents | 315 959.00 | | 315 959.00 | 315 959.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 422 468.00 | | 422 468.00 | 422 468.00 |
CO Grand total (0 to V) | 505 224.00 | 37 053.00 | 468 171.00 | 505 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | 236 336.00 | 206 361.00 | | 236 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 30 975.00 | | 2.00 |
DL TOTAL (I) | 247 672.00 | 248 670.00 | | 247 672.00 |
DU Loans and Debts from Credit Institutions (3) | 84 737.00 | 243 922.00 | | 84 737.00 |
DX Trade payables and related accounts | 20 541.00 | 17 655.00 | | 20 541.00 |
DY Tax and social security liabilities | 115 219.00 | 178 493.00 | | 115 219.00 |
EC TOTAL (IV) | 220 498.00 | 440 070.00 | | 220 498.00 |
EE Grand total (I to V) | 468 171.00 | 688 740.00 | | 468 171.00 |
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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 | 33 158.00 | | 49 598.00 | 33 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 82 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 198.00 | | 49 598.00 | 29 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 23 327.00 | 13 726.00 | | 23 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 327.00 | 13 726.00 | | 23 327.00 |
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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 | 20 541.00 | 20 541.00 | | 20 541.00 |
8C Staff and Related Accounts | 38 338.00 | 38 338.00 | | 38 338.00 |
8D Social Security and Other Social Organizations | 42 166.00 | 42 166.00 | | 42 166.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 54 756.00 | 54 756.00 | | 54 756.00 |
UZ Social Security, other social security organizations | 32 340.00 | 32 340.00 | | 32 340.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VI Group and Associates | 84 737.00 | 84 737.00 | | 84 737.00 |
VM Income taxes | 7 096.00 | 7 096.00 | | 7 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 469.00 | 106 509.00 | 3 960.00 | 110 469.00 |
VW VAT | 29 859.00 | 29 859.00 | | 29 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 498.00 | 220 498.00 | | 220 498.00 |
