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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 068.00 | 18 146.00 | 2 922.00 | 21 068.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 19 678.00 | 2 452.00 | 17 226.00 | 19 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 125 286.00 | 21 138.00 | 1 104 148.00 | 1 125 286.00 |
BX Customers and related accounts | 279 916.00 | | 279 916.00 | 279 916.00 |
BZ Other receivables | 104 779.00 | | 104 779.00 | 104 779.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 407 132.00 | | 407 132.00 | 407 132.00 |
CO Grand total (0 to V) | 1 532 418.00 | 21 138.00 | 1 511 280.00 | 1 532 418.00 |
CU Other investments | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 500.00 | 1 123 500.00 | | 1 123 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -118 530.00 | -146 509.00 | | -118 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 27 979.00 | | 6 528.00 |
DL TOTAL (I) | 1 012 504.00 | 1 005 976.00 | | 1 012 504.00 |
DU Loans and Debts from Credit Institutions (3) | 38 105.00 | 29 257.00 | | 38 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 472.00 | 280 995.00 | | 336 472.00 |
DX Trade payables and related accounts | 9 871.00 | 16 476.00 | | 9 871.00 |
DY Tax and social security liabilities | 66 328.00 | 73 405.00 | | 66 328.00 |
EA Other liabilities | 48 000.00 | 92 220.00 | | 48 000.00 |
EC TOTAL (IV) | 498 776.00 | 492 353.00 | | 498 776.00 |
EE Grand total (I to V) | 1 511 280.00 | 1 498 329.00 | | 1 511 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 100.00 | 5 342.00 | | 8 100.00 |
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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 | 963 437.00 | | 163 949.00 | 963 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 068.00 | | | 21 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 084 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 125 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 068.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | 19 149.00 | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 300.00 | | 144 800.00 | 941 300.00 |
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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 | 15 227.00 | 5 911.00 | | 15 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 696.00 | 3 450.00 | | 14 696.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 149.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 2 313.00 | | 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
8B Suppliers and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 279 916.00 | | | 279 916.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VC Group and associates | 91 166.00 | | | 91 166.00 |
VG Loans with a maturity of up to one year at origin | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 30 005.00 | 14 430.00 | 15 575.00 | 30 005.00 |
VI Group and Associates | 326 850.00 | 326 850.00 | | 326 850.00 |
VJ Loans taken out during the year | 19 080.00 | | | 19 080.00 |
VK Loans repaid during the year | 50 657.00 | | | 50 657.00 |
VP Miscellaneous | 4 844.00 | | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 073.00 | | | 8 073.00 |
VS Prepaid expenses | 9 817.00 | | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 513.00 | 394 513.00 | | 394 513.00 |
VW VAT | 45 747.00 | 45 747.00 | | 45 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 776.00 | 483 201.00 | 15 575.00 | 498 776.00 |
