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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 114 209.00 | 103 345.00 | 10 864.00 | 114 209.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 176 643.00 | 104 079.00 | 72 564.00 | 176 643.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 73 795.00 | | 73 795.00 | 73 795.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 240 982.00 | | 240 982.00 | 240 982.00 |
CO Grand total (0 to V) | 417 625.00 | 104 079.00 | 313 546.00 | 417 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 546.00 | -12 731.00 | | 5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 334.00 | 18 277.00 | | 100 334.00 |
DL TOTAL (I) | 114 130.00 | 13 796.00 | | 114 130.00 |
DX Trade payables and related accounts | 131 259.00 | 129 177.00 | | 131 259.00 |
EC TOTAL (IV) | 199 416.00 | 173 929.00 | | 199 416.00 |
EE Grand total (I to V) | 313 546.00 | 187 725.00 | | 313 546.00 |
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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 | 175 655.00 | | 988.00 | 175 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 176 643.00 | |
IO DECREASES Total including other intangible assets | | | 60 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 734.00 | | | 60 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 221.00 | | 988.00 | 113 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 95 231.00 | 8 848.00 | | 95 231.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 497.00 | 8 848.00 | | 94 497.00 |
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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 | 131 259.00 | 131 259.00 | | 131 259.00 |
8C Staff and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8D Social Security and Other Social Organizations | 35 131.00 | 35 131.00 | | 35 131.00 |
8L Deferred income | | | -886 891 408.00 | |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UY Staff and related accounts | 8 157.00 | | | 8 157.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VB VAT | 22 039.00 | | | 22 039.00 |
VC Group and associates | 117 868.00 | | | 117 868.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VM Income taxes | 11 017.00 | | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 839.00 | 162 139.00 | 1 700.00 | 163 839.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 416.00 | 199 416.00 | | 199 416.00 |
