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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 | 35 728.00 | 17 492.00 | 18 236.00 | 35 728.00 |
BD Other fixed assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 45 039.00 | 17 492.00 | 27 547.00 | 45 039.00 |
BX Customers and related accounts | 29 736.00 | | 29 736.00 | 29 736.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 74 983.00 | | 74 983.00 | 74 983.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 111 205.00 | | 111 205.00 | 111 205.00 |
CO Grand total (0 to V) | 156 244.00 | 17 492.00 | 138 752.00 | 156 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 71 753.00 | | | 71 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 256.00 | | | -10 256.00 |
DL TOTAL (I) | 64 357.00 | | | 64 357.00 |
DU Loans and Debts from Credit Institutions (3) | 14 865.00 | | | 14 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 234.00 | | | 25 234.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 32 664.00 | | | 32 664.00 |
EC TOTAL (IV) | 74 395.00 | | | 74 395.00 |
EE Grand total (I to V) | 138 752.00 | | | 138 752.00 |
EG Accrued income and payables due within one year | 64 632.00 | | | 64 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 44 266.00 | | 3 905.00 | 44 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 311.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 45 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 35 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 955.00 | | 3 905.00 | 34 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 311.00 | | | 9 311.00 |
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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 | 13 147.00 | 7 478.00 | 3 133.00 | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 7 478.00 | 3 133.00 | 13 147.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 15 635.00 | 15 635.00 | | 15 635.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 29 736.00 | 29 736.00 | | 29 736.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 14 562.00 | 4 799.00 | 9 763.00 | 14 562.00 |
VI Group and Associates | 25 234.00 | 25 234.00 | | 25 234.00 |
VK Loans repaid during the year | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 422.00 | 36 222.00 | 1 200.00 | 37 422.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 395.00 | 64 632.00 | 9 763.00 | 74 395.00 |
