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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 256 878.00 | 256 283.00 | 595.00 | 256 878.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 310 362.00 | 256 283.00 | 54 079.00 | 310 362.00 |
BX Customers and related accounts | 31 350.00 | | 31 350.00 | 31 350.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 965 626.00 | | 965 626.00 | 965 626.00 |
CJ TOTAL (II) | 999 531.00 | | 999 531.00 | 999 531.00 |
CO Grand total (0 to V) | 1 309 893.00 | 256 283.00 | 1 053 610.00 | 1 309 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 513 954.00 | | | 513 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 586.00 | | | 201 586.00 |
DL TOTAL (I) | 803 540.00 | | | 803 540.00 |
DX Trade payables and related accounts | 19 188.00 | | | 19 188.00 |
DY Tax and social security liabilities | 230 882.00 | | | 230 882.00 |
EC TOTAL (IV) | 250 070.00 | | | 250 070.00 |
EE Grand total (I to V) | 1 053 610.00 | | | 1 053 610.00 |
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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 | 310 362.00 | | | 310 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 310 362.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 878.00 | | | 256 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 255 057.00 | 1 226.00 | | 255 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 057.00 | 1 226.00 | | 255 057.00 |
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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 67 522.00 | 67 522.00 | | 67 522.00 |
8E Income Taxes | 85 965.00 | 85 965.00 | | 85 965.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 587.00 | 23 587.00 | | 23 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 2 555.00 | 2 555.00 | 4 206.00 |
VW VAT | 53 808.00 | 53 808.00 | | 53 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 070.00 | 250 070.00 | | 250 070.00 |
