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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 8 367.00 | 6 156.00 | 2 211.00 | 8 367.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 15 771.00 | 10 476.00 | 5 295.00 | 15 771.00 |
BX Customers and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 29 534.00 | | 29 534.00 | 29 534.00 |
CJ TOTAL (II) | 51 539.00 | | 51 539.00 | 51 539.00 |
CO Grand total (0 to V) | 67 310.00 | 10 476.00 | 56 834.00 | 67 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 087.00 | 27 219.00 | | 23 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 594.00 | -4 132.00 | | 9 594.00 |
DL TOTAL (I) | 40 931.00 | 31 337.00 | | 40 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DX Trade payables and related accounts | 5 332.00 | 31 768.00 | | 5 332.00 |
DY Tax and social security liabilities | 9 397.00 | 13 335.00 | | 9 397.00 |
EA Other liabilities | 1 174.00 | 570.00 | | 1 174.00 |
EC TOTAL (IV) | 15 903.00 | 45 673.00 | | 15 903.00 |
EE Grand total (I to V) | 56 834.00 | 77 010.00 | | 56 834.00 |
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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 | 41 876.00 | | | 41 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 26 106.00 | 15 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 106.00 | 8 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 472.00 | | | 34 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 28 747.00 | 7 835.00 | 26 106.00 | 28 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 1 678.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 104.00 | 6 157.00 | 26 106.00 | 26 104.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
UX Other trade receivables | 18 977.00 | 18 977.00 | | 18 977.00 |
UZ Social Security, other social security organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 089.00 | 22 005.00 | 3 084.00 | 25 089.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 903.00 | 15 903.00 | | 15 903.00 |
