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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 | 4 200.00 | 2 583.00 | 1 616.00 | 4 200.00 |
BB Receivables related to investments | 246 959.00 | | 246 959.00 | 246 959.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 252 080.00 | 2 583.00 | 249 496.00 | 252 080.00 |
BN Goods in progress | 325 934.00 | | 325 934.00 | 325 934.00 |
BZ Other receivables | 53 947.00 | | 53 947.00 | 53 947.00 |
CF Cash and cash equivalents | 485 584.00 | | 485 584.00 | 485 584.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 867 049.00 | | 867 049.00 | 867 049.00 |
CO Grand total (0 to V) | 1 119 130.00 | 2 583.00 | 1 116 546.00 | 1 119 130.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 994 335.00 | | | 994 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 795.00 | | | 49 795.00 |
DL TOTAL (I) | 1 066 131.00 | | | 1 066 131.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 28 326.00 | | | 28 326.00 |
DY Tax and social security liabilities | 16 539.00 | | | 16 539.00 |
EB Prepaid income (2) | 5 433.00 | | | 5 433.00 |
EC TOTAL (IV) | 50 414.00 | | | 50 414.00 |
EE Grand total (I to V) | 1 116 546.00 | | | 1 116 546.00 |
EG Accrued income and payables due within one year | 50 414.00 | | | 50 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 4 720.00 | | 247 359.00 | 4 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 879.00 | |
I4 DECREASES Grand Total | | | 252 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 247 359.00 | 520.00 |
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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 | 1 936.00 | 647.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 647.00 | | 1 936.00 |
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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 | 28 326.00 | 28 326.00 | | 28 326.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8L Deferred income | 5 433.00 | 5 433.00 | | 5 433.00 |
UL Receivables related to investments | 246 959.00 | | | 246 959.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VB VAT | 5 722.00 | | | 5 722.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 39 345.00 | | | 39 345.00 |
VP Miscellaneous | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | | | 7 235.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 510.00 | 55 530.00 | 246 979.00 | 302 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 414.00 | 50 414.00 | | 50 414.00 |
