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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 | 132.00 | 27.00 | 105.00 | 132.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 792.00 | 27.00 | 765.00 | 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 379 622.00 | | 379 622.00 | 379 622.00 |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 398 995.00 | | 398 995.00 | 398 995.00 |
CO Grand total (0 to V) | 399 787.00 | 27.00 | 399 760.00 | 399 787.00 |
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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 | 329 280.00 | 312 626.00 | | 329 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 956.00 | 38 654.00 | | 42 956.00 |
DL TOTAL (I) | 380 487.00 | 359 530.00 | | 380 487.00 |
DX Trade payables and related accounts | 2 204.00 | 15 769.00 | | 2 204.00 |
DY Tax and social security liabilities | 17 069.00 | 13 119.00 | | 17 069.00 |
EC TOTAL (IV) | 19 273.00 | 28 887.00 | | 19 273.00 |
EE Grand total (I to V) | 399 760.00 | 388 418.00 | | 399 760.00 |
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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 | 660.00 | | 132.00 | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 754.00 | | | 1 754.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132.00 | 3 132.00 | 6.00 | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 273.00 | 19 273.00 | | 19 273.00 |
