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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 4 187.00 | 4 187.00 | | 4 187.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 24 431.00 | 4 431.00 | 20 000.00 | 24 431.00 |
BX Customers and related accounts | 15 179.00 | | 15 179.00 | 15 179.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 197 572.00 | | 197 572.00 | 197 572.00 |
CJ TOTAL (II) | 212 750.00 | | 212 750.00 | 212 750.00 |
CO Grand total (0 to V) | 237 181.00 | 4 431.00 | 232 750.00 | 237 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 688.00 | 11 500.00 | | 22 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 431.00 | 76 187.00 | | 112 431.00 |
DL TOTAL (I) | 136 219.00 | 88 788.00 | | 136 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 124.00 | 116 488.00 | | 72 124.00 |
DX Trade payables and related accounts | | 2 869.00 | | |
DY Tax and social security liabilities | 24 408.00 | 5 618.00 | | 24 408.00 |
EC TOTAL (IV) | 96 532.00 | 124 974.00 | | 96 532.00 |
EE Grand total (I to V) | 232 750.00 | 213 762.00 | | 232 750.00 |
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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 | 1 203 950.00 | | 73 521.00 | 1 203 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 28 548.00 | 1 248 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 548.00 | 1 248 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 899.00 | | 73 521.00 | 1 203 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 1 085 372.00 | 44 789.00 | 27 585.00 | 1 085 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 372.00 | 44 789.00 | 27 585.00 | 1 085 372.00 |
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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 | 156 492.00 | 156 492.00 | | 156 492.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 40 696.00 | 40 696.00 | | 40 696.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 197 863.00 | 197 863.00 | | 197 863.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VH Loans with a maturity of more than one year at origin | 69 011.00 | 25 083.00 | 43 929.00 | 69 011.00 |
VI Group and Associates | 180 422.00 | 180 422.00 | | 180 422.00 |
VK Loans repaid during the year | 98 188.00 | | | 98 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 022.00 | 222 971.00 | 52.00 | 223 022.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 063.00 | 427 134.00 | 43 929.00 | 471 063.00 |
