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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 10 000.00 | 3 334.00 | 6 666.00 | 10 000.00 |
BJ TOTAL (I) | 50 000.00 | 3 334.00 | 46 666.00 | 50 000.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 205 477.00 | | 205 477.00 | 205 477.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CF Cash and cash equivalents | 158 718.00 | | 158 718.00 | 158 718.00 |
CJ TOTAL (II) | 377 736.00 | | 377 736.00 | 377 736.00 |
CO Grand total (0 to V) | 427 736.00 | 3 334.00 | 424 402.00 | 427 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 093.00 | | | 104 093.00 |
DL TOTAL (I) | 114 093.00 | | | 114 093.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 245.00 | | | 100 245.00 |
DX Trade payables and related accounts | 110 692.00 | | | 110 692.00 |
DY Tax and social security liabilities | 99 174.00 | | | 99 174.00 |
EC TOTAL (IV) | 310 308.00 | | | 310 308.00 |
EE Grand total (I to V) | 424 402.00 | | | 424 402.00 |
EG Accrued income and payables due within one year | 310 308.00 | | | 310 308.00 |
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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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 3 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 334.00 | | |
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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 | 110 692.00 | 110 692.00 | | 110 692.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8E Income Taxes | 27 383.00 | 27 383.00 | | 27 383.00 |
UX Other trade receivables | 205 477.00 | 205 477.00 | | 205 477.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 100 245.00 | 100 245.00 | | 100 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 017.00 | 219 017.00 | | 219 017.00 |
VW VAT | 65 830.00 | 65 830.00 | | 65 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 308.00 | 310 308.00 | | 310 308.00 |
