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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 | 207 232.00 | 78 376.00 | 128 856.00 | 207 232.00 |
BJ TOTAL (I) | 217 332.00 | 78 376.00 | 138 956.00 | 217 332.00 |
BX Customers and related accounts | 212 206.00 | | 212 206.00 | 212 206.00 |
BZ Other receivables | 444 273.00 | | 444 273.00 | 444 273.00 |
CD Marketable securities | 1 593 893.00 | | 1 593 893.00 | 1 593 893.00 |
CF Cash and cash equivalents | 734 948.00 | | 734 948.00 | 734 948.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 2 988 376.00 | | 2 988 376.00 | 2 988 376.00 |
CO Grand total (0 to V) | 3 205 708.00 | 78 376.00 | 3 127 332.00 | 3 205 708.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 585 474.00 | 2 003 797.00 | | 2 585 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 776.00 | 581 677.00 | | -36 776.00 |
DL TOTAL (I) | 2 559 698.00 | 2 596 474.00 | | 2 559 698.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 127.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 288.00 | 438 880.00 | | 484 288.00 |
DX Trade payables and related accounts | 9 914.00 | 33 120.00 | | 9 914.00 |
DY Tax and social security liabilities | 38 669.00 | 313 947.00 | | 38 669.00 |
EA Other liabilities | 34 708.00 | 34 708.00 | | 34 708.00 |
EC TOTAL (IV) | 567 633.00 | 820 781.00 | | 567 633.00 |
EE Grand total (I to V) | 3 127 332.00 | 3 417 255.00 | | 3 127 332.00 |
EG Accrued income and payables due within one year | 567 633.00 | 820 781.00 | | 567 633.00 |
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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 | 225 741.00 | | 2 087.00 | 225 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 10 100.00 | |
I4 DECREASES Grand Total | | 10 496.00 | 217 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 207 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 741.00 | | 2 087.00 | 205 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 41 894.00 | 37 078.00 | 596.00 | 41 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 894.00 | 37 078.00 | 596.00 | 41 894.00 |
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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 708.00 | 34 708.00 | | 34 708.00 |
UX Other trade receivables | 212 206.00 | | | 212 206.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 12 363.00 | | | 12 363.00 |
VC Group and associates | 66 038.00 | | | 66 038.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 484 288.00 | 484 288.00 | | 484 288.00 |
VM Income taxes | 273 372.00 | | | 273 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 385.00 | | | 92 385.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 534.00 | 659 534.00 | | 659 534.00 |
VW VAT | 35 368.00 | 35 368.00 | | 35 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 633.00 | 567 633.00 | | 567 633.00 |
