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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 | 46 554.00 | 15 504.00 | 31 050.00 | 46 554.00 |
BH Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 54 391.00 | 15 504.00 | 38 887.00 | 54 391.00 |
BX Customers and related accounts | 630 680.00 | | 630 680.00 | 630 680.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CF Cash and cash equivalents | 78 722.00 | | 78 722.00 | 78 722.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 733 682.00 | | 733 682.00 | 733 682.00 |
CO Grand total (0 to V) | 788 073.00 | 15 504.00 | 772 569.00 | 788 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 373.00 | | 2 000.00 |
DG Other reserves | 260 842.00 | 7 096.00 | | 260 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 584.00 | 255 372.00 | | 235 584.00 |
DL TOTAL (I) | 518 426.00 | 282 842.00 | | 518 426.00 |
DX Trade payables and related accounts | 20 527.00 | 13 741.00 | | 20 527.00 |
DY Tax and social security liabilities | 233 616.00 | 324 429.00 | | 233 616.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 254 143.00 | 338 192.00 | | 254 143.00 |
EE Grand total (I to V) | 772 569.00 | 621 034.00 | | 772 569.00 |
EG Accrued income and payables due within one year | 254 143.00 | 338 192.00 | | 254 143.00 |
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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 | 53 531.00 | | 954.00 | 53 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 7 837.00 | |
I4 DECREASES Grand Total | | 94.00 | 54 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 600.00 | | 954.00 | 45 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931.00 | | | 7 931.00 |
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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 | 8 854.00 | 6 650.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 6 650.00 | | 8 854.00 |
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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 | 20 527.00 | 20 527.00 | | 20 527.00 |
8C Staff and Related Accounts | 122 232.00 | 122 232.00 | | 122 232.00 |
8D Social Security and Other Social Organizations | 87 615.00 | 87 615.00 | | 87 615.00 |
UT Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
UX Other trade receivables | 630 680.00 | 630 680.00 | | 630 680.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VM Income taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | | 23 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 797.00 | 654 960.00 | 7 837.00 | 662 797.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 143.00 | 254 143.00 | | 254 143.00 |
