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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 | 189 985.00 | 86 469.00 | 103 516.00 | 189 985.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 190 285.00 | 86 469.00 | 103 816.00 | 190 285.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 243 611.00 | | 243 611.00 | 243 611.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 386 949.00 | | 386 949.00 | 386 949.00 |
CO Grand total (0 to V) | 577 234.00 | 86 469.00 | 490 765.00 | 577 234.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 6 000.00 | | 18 000.00 |
DH Retained earnings | 71 685.00 | 63 301.00 | | 71 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 924.00 | 38 383.00 | | 79 924.00 |
DL TOTAL (I) | 349 609.00 | 287 685.00 | | 349 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 175.00 | 78 845.00 | | 50 175.00 |
DX Trade payables and related accounts | 20 188.00 | 10 149.00 | | 20 188.00 |
DY Tax and social security liabilities | 64 543.00 | 57 928.00 | | 64 543.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 141 156.00 | 150 036.00 | | 141 156.00 |
EE Grand total (I to V) | 490 765.00 | 437 721.00 | | 490 765.00 |
EG Accrued income and payables due within one year | 141 156.00 | 150 036.00 | | 141 156.00 |
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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 | 138 680.00 | | 52 676.00 | 138 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 190 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 189 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 380.00 | | 52 676.00 | 138 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 71 726.00 | 15 814.00 | 1 071.00 | 71 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 726.00 | 15 814.00 | 1 071.00 | 71 726.00 |
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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8E Income Taxes | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VI Group and Associates | 50 175.00 | 50 175.00 | | 50 175.00 |
VK Loans repaid during the year | 3 104.00 | | | 3 104.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | | | 5 333.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 398.00 | 43 398.00 | | 43 398.00 |
VW VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 156.00 | 141 156.00 | | 141 156.00 |
