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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 | 7 346.00 | 238.00 | 7 108.00 | 7 346.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 271 536.00 | 238.00 | 271 298.00 | 271 536.00 |
BX Customers and related accounts | 95 433.00 | | 95 433.00 | 95 433.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 119 890.00 | | 119 890.00 | 119 890.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 224 032.00 | | 224 032.00 | 224 032.00 |
CO Grand total (0 to V) | 495 568.00 | 238.00 | 495 330.00 | 495 568.00 |
CU Other investments | 264 150.00 | | 264 150.00 | 264 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 150.00 | 257 150.00 | | 257 150.00 |
DD Legal reserve (1) | 3 515.00 | | | 3 515.00 |
DH Retained earnings | 66 787.00 | | | 66 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 204.00 | 70 302.00 | | 98 204.00 |
DL TOTAL (I) | 425 656.00 | 327 452.00 | | 425 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 30 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 8 648.00 | 1 923.00 | | 8 648.00 |
DY Tax and social security liabilities | 23 388.00 | 15 745.00 | | 23 388.00 |
EA Other liabilities | 29 138.00 | 12 723.00 | | 29 138.00 |
EC TOTAL (IV) | 69 674.00 | 60 890.00 | | 69 674.00 |
EE Grand total (I to V) | 495 330.00 | 388 342.00 | | 495 330.00 |
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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 | 265 190.00 | | | 265 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 190.00 | |
I4 DECREASES Grand Total | | | 271 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 150.00 | | | 264 150.00 |
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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 | 19.00 | 219.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 219.00 | | 19.00 |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 138.00 | 29 138.00 | | 29 138.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 95 433.00 | | | 95 433.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 181.00 | 104 181.00 | | 104 181.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 674.00 | 69 674.00 | | 69 674.00 |
