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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 30 000.00 | |
BT Goods | | | 30 106.00 | |
BX Customers and related accounts | | | 134 532.00 | |
BZ Other receivables | | | 9 195.00 | |
CF Cash and cash equivalents | | | 63 858.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 237 691.00 | |
CO Grand total (0 to V) | | | 267 691.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 466.00 | 2 904.00 | | 4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 713.00 | 31 562.00 | | 42 713.00 |
DL TOTAL (I) | 80 179.00 | 67 466.00 | | 80 179.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 119.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 4 840.00 | | 10 109.00 |
DX Trade payables and related accounts | 135 896.00 | 15 707.00 | | 135 896.00 |
DY Tax and social security liabilities | 40 233.00 | 29 295.00 | | 40 233.00 |
EA Other liabilities | 1 093.00 | 265.00 | | 1 093.00 |
EC TOTAL (IV) | 187 512.00 | 50 227.00 | | 187 512.00 |
EE Grand total (I to V) | 267 691.00 | 117 693.00 | | 267 691.00 |
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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 | 63 066.00 | | | 63 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 187.00 | | | 60 187.00 |
I4 DECREASES Grand Total | | | 63 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 32 771.00 | 294.00 | | 32 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 187.00 | | | 30 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 294.00 | | 2 585.00 |
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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 | 135 896.00 | 135 896.00 | | 135 896.00 |
8C Staff and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 134 532.00 | 134 532.00 | | 134 532.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 727.00 | 143 727.00 | | 143 727.00 |
VW VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 512.00 | 187 512.00 | | 187 512.00 |
