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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 | 13 310.00 | 11 878.00 | 1 433.00 | 13 310.00 |
BJ TOTAL (I) | 13 310.00 | 11 878.00 | 1 433.00 | 13 310.00 |
BX Customers and related accounts | 17 046.00 | | 17 046.00 | 17 046.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 454 006.00 | | 454 006.00 | 454 006.00 |
CJ TOTAL (II) | 484 723.00 | | 484 723.00 | 484 723.00 |
CO Grand total (0 to V) | 498 033.00 | 11 878.00 | 486 156.00 | 498 033.00 |
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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 |
DG Other reserves | 80 775.00 | 105 574.00 | | 80 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 160.00 | 175 201.00 | | 228 160.00 |
DL TOTAL (I) | 310 036.00 | 281 875.00 | | 310 036.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 161.00 | | 218.00 |
DX Trade payables and related accounts | 70 021.00 | 8 078.00 | | 70 021.00 |
DY Tax and social security liabilities | 99 786.00 | 150 037.00 | | 99 786.00 |
EA Other liabilities | 6 095.00 | | | 6 095.00 |
EC TOTAL (IV) | 176 120.00 | 158 275.00 | | 176 120.00 |
EE Grand total (I to V) | 486 156.00 | 440 151.00 | | 486 156.00 |
EG Accrued income and payables due within one year | 176 120.00 | 158 275.00 | | 176 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 161.00 | | 218.00 |
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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 | 49 074.00 | | | 49 074.00 |
I4 DECREASES Grand Total | | 35 764.00 | 13 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 764.00 | 13 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 074.00 | | | 49 074.00 |
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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 | 20 974.00 | 8 289.00 | 17 385.00 | 20 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 974.00 | 8 289.00 | 17 385.00 | 20 974.00 |
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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 | 70 021.00 | 70 021.00 | | 70 021.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8E Income Taxes | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UX Other trade receivables | 17 046.00 | 17 046.00 | | 17 046.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 717.00 | 30 717.00 | | 30 717.00 |
VW VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 120.00 | 176 120.00 | | 176 120.00 |
