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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 304 905.00 | | 304 905.00 | 304 905.00 |
AR Technical installations, industrial equipment and tools | 75 991.00 | 26 190.00 | 49 801.00 | 75 991.00 |
AT Other tangible assets | 205 490.00 | 120 547.00 | 84 943.00 | 205 490.00 |
BJ TOTAL (I) | 586 586.00 | 146 938.00 | 439 649.00 | 586 586.00 |
BL Raw materials, supplies | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 77 321.00 | | 77 321.00 | 77 321.00 |
BZ Other receivables | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 1 265 711.00 | | 1 265 711.00 | 1 265 711.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 1 417 789.00 | | 1 417 789.00 | 1 417 789.00 |
CO Grand total (0 to V) | 2 004 375.00 | 146 938.00 | 1 857 438.00 | 2 004 375.00 |
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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 |
DG Other reserves | 1 464 017.00 | 1 154 114.00 | | 1 464 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 050.00 | 309 903.00 | | 236 050.00 |
DL TOTAL (I) | 1 708 316.00 | 1 472 267.00 | | 1 708 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 230.00 | 64 132.00 | | 84 230.00 |
DX Trade payables and related accounts | 2 865.00 | 4 883.00 | | 2 865.00 |
DY Tax and social security liabilities | 61 966.00 | 56 937.00 | | 61 966.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 149 121.00 | 127 395.00 | | 149 121.00 |
EE Grand total (I to V) | 1 857 438.00 | 1 599 661.00 | | 1 857 438.00 |
EG Accrued income and payables due within one year | 149 121.00 | 127 395.00 | | 149 121.00 |
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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 | 536 862.00 | | 56 605.00 | 536 862.00 |
I4 DECREASES Grand Total | | 6 880.00 | 586 586.00 | |
IO DECREASES Total including other intangible assets | | | 305 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 281 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 105.00 | | | 305 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 757.00 | | 56 605.00 | 231 757.00 |
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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 | 124 346.00 | 27 142.00 | 4 550.00 | 124 346.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 146.00 | 27 142.00 | 4 550.00 | 124 146.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8C Staff and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 77 321.00 | | | 77 321.00 |
UZ Social Security, other social security organizations | 5 108.00 | | | 5 108.00 |
VI Group and Associates | 84 230.00 | 84 230.00 | | 84 230.00 |
VK Loans repaid during the year | 1 383.00 | | | 1 383.00 |
VM Income taxes | 45 687.00 | | | 45 687.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 899.00 | 133 899.00 | | 133 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 121.00 | 149 121.00 | | 149 121.00 |
