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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 003.00 | 7 003.00 | 10 000.00 | 17 003.00 |
AT Other tangible assets | 48 357.00 | 30 543.00 | 17 815.00 | 48 357.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 65 420.00 | 37 546.00 | 27 874.00 | 65 420.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 198 924.00 | | 198 924.00 | 198 924.00 |
BZ Other receivables | 90 248.00 | | 90 248.00 | 90 248.00 |
CD Marketable securities | 34 908.00 | | 34 908.00 | 34 908.00 |
CF Cash and cash equivalents | 238 347.00 | | 238 347.00 | 238 347.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 570 492.00 | | 570 492.00 | 570 492.00 |
CO Grand total (0 to V) | 635 912.00 | 37 546.00 | 598 366.00 | 635 912.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 623.00 | | | 117 623.00 |
DH Retained earnings | 15 755.00 | | | 15 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 733.00 | | | 41 733.00 |
DL TOTAL (I) | 186 111.00 | | | 186 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | | | 13 726.00 |
DX Trade payables and related accounts | 257 115.00 | | | 257 115.00 |
DY Tax and social security liabilities | 112 651.00 | | | 112 651.00 |
EA Other liabilities | 8 763.00 | | | 8 763.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 412 254.00 | | | 412 254.00 |
EE Grand total (I to V) | 598 366.00 | | | 598 366.00 |
EG Accrued income and payables due within one year | 412 254.00 | | | 412 254.00 |
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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 | 97 279.00 | | 733.00 | 97 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 32 592.00 | 65 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 592.00 | 65 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 219.00 | | 733.00 | 97 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 36 220.00 | 20 247.00 | 18 922.00 | 36 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 220.00 | 20 247.00 | 18 922.00 | 36 220.00 |
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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 | 257 115.00 | 257 115.00 | | 257 115.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 49 681.00 | 49 681.00 | | 49 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 198 924.00 | | | 198 924.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 66 685.00 | | | 66 685.00 |
VI Group and Associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VM Income taxes | 22 521.00 | | | 22 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 470.00 | 296 410.00 | 60.00 | 296 470.00 |
VW VAT | 58 505.00 | 58 505.00 | | 58 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 254.00 | 412 254.00 | | 412 254.00 |
