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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 | 124 647.00 | 81 105.00 | 43 542.00 | 124 647.00 |
BJ TOTAL (I) | 125 387.00 | 81 105.00 | 44 282.00 | 125 387.00 |
BX Customers and related accounts | 185 352.00 | | 185 352.00 | 185 352.00 |
BZ Other receivables | 190 402.00 | | 190 402.00 | 190 402.00 |
CF Cash and cash equivalents | 1 916 062.00 | | 1 916 062.00 | 1 916 062.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 292 519.00 | | 2 292 519.00 | 2 292 519.00 |
CO Grand total (0 to V) | 2 417 906.00 | 81 105.00 | 2 336 802.00 | 2 417 906.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 928 896.00 | 1 651 522.00 | | 1 928 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 935.00 | 277 375.00 | | 205 935.00 |
DL TOTAL (I) | 2 143 631.00 | 1 937 696.00 | | 2 143 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 192.00 | 79 192.00 | | 86 192.00 |
DX Trade payables and related accounts | 3 798.00 | 8 195.00 | | 3 798.00 |
DY Tax and social security liabilities | 103 181.00 | 114 794.00 | | 103 181.00 |
EC TOTAL (IV) | 193 170.00 | 202 181.00 | | 193 170.00 |
EE Grand total (I to V) | 2 336 802.00 | 2 139 877.00 | | 2 336 802.00 |
EG Accrued income and payables due within one year | 193 170.00 | 202 181.00 | | 193 170.00 |
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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 | 123 673.00 | | 1 714.00 | 123 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 125 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 933.00 | | 1 714.00 | 122 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 80 350.00 | 755.00 | | 80 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 350.00 | 755.00 | | 80 350.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8C Staff and Related Accounts | 64 380.00 | 64 380.00 | | 64 380.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
UX Other trade receivables | 185 352.00 | 185 352.00 | | 185 352.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 86 192.00 | 86 192.00 | | 86 192.00 |
VM Income taxes | 12 924.00 | 12 924.00 | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 874.00 | 173 874.00 | | 173 874.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 458.00 | 376 458.00 | | 376 458.00 |
VW VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 170.00 | 193 170.00 | | 193 170.00 |
