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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 | 17 400.00 | 16 880.00 | 519.00 | 17 400.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 19 937.00 | 16 880.00 | 3 056.00 | 19 937.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CD Marketable securities | 1 180 560.00 | 11 814.00 | 1 168 745.00 | 1 180 560.00 |
CF Cash and cash equivalents | 124 203.00 | | 124 203.00 | 124 203.00 |
CJ TOTAL (II) | 1 309 682.00 | 11 814.00 | 1 297 867.00 | 1 309 682.00 |
CO Grand total (0 to V) | 1 329 619.00 | 28 695.00 | 1 300 924.00 | 1 329 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DB Share, merger, contribution premiums, etc. | 412 340.00 | 412 340.00 | | 412 340.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 852 801.00 | 851 303.00 | | 852 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 669.00 | 1 497.00 | | 18 669.00 |
DL TOTAL (I) | 1 285 494.00 | 1 266 824.00 | | 1 285 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 4 107.00 | | 9 319.00 |
DX Trade payables and related accounts | 5 763.00 | 503.00 | | 5 763.00 |
DY Tax and social security liabilities | 348.00 | 89 825.00 | | 348.00 |
EC TOTAL (IV) | 15 430.00 | 94 435.00 | | 15 430.00 |
EE Grand total (I to V) | 1 300 924.00 | 1 361 259.00 | | 1 300 924.00 |
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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 | 19 937.00 | | | 19 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | | 19 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 12 530.00 | 4 350.00 | | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 530.00 | 4 350.00 | | 12 530.00 |
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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 2 537.00 | | | 2 537.00 |
UZ Social Security, other social security organizations | 3 462.00 | | | 3 462.00 |
VB VAT | 857.00 | | | 857.00 |
VI Group and Associates | 9 319.00 | 9 319.00 | | 9 319.00 |
VJ Loans taken out during the year | 5 211.00 | | | 5 211.00 |
VM Income taxes | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455.00 | 4 918.00 | 2 537.00 | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430.00 | 15 430.00 | | 15 430.00 |
