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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 | 3 429.00 | 686.00 | 2 743.00 | 3 429.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 4 649.00 | 686.00 | 3 963.00 | 4 649.00 |
BX Customers and related accounts | 126 536.00 | | 126 536.00 | 126 536.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 269 969.00 | | 269 969.00 | 269 969.00 |
CJ TOTAL (II) | 418 644.00 | | 418 644.00 | 418 644.00 |
CO Grand total (0 to V) | 423 293.00 | 686.00 | 422 607.00 | 423 293.00 |
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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 |
DH Retained earnings | 24 026.00 | | | 24 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 736.00 | 24 126.00 | | 132 736.00 |
DL TOTAL (I) | 157 863.00 | 25 126.00 | | 157 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 529.00 | | 66.00 |
DX Trade payables and related accounts | 205 826.00 | 221 577.00 | | 205 826.00 |
DY Tax and social security liabilities | 58 850.00 | 59 554.00 | | 58 850.00 |
EC TOTAL (IV) | 264 744.00 | 281 661.00 | | 264 744.00 |
EE Grand total (I to V) | 422 607.00 | 306 788.00 | | 422 607.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | | | 4 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 220.00 | |
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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 | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 686.00 | | |
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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 | 205 827.00 | 205 827.00 | | 205 827.00 |
8C Staff and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 41 831.00 | 41 831.00 | | 41 831.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 126 536.00 | 126 536.00 | | 126 536.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 895.00 | 149 895.00 | | 149 895.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 744.00 | 264 744.00 | | 264 744.00 |
