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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 3 393.00 | 1 538.00 | 4 931.00 |
AT Other tangible assets | 15 959.00 | 3 623.00 | 12 336.00 | 15 959.00 |
AV Fixed assets in progress | 7 361.00 | | 7 361.00 | 7 361.00 |
BB Receivables related to investments | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 434 343.00 | 7 338.00 | 427 005.00 | 434 343.00 |
BX Customers and related accounts | 74 641.00 | | 74 641.00 | 74 641.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 484 618.00 | | 484 618.00 | 484 618.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 575 694.00 | | 575 694.00 | 575 694.00 |
CO Grand total (0 to V) | 1 010 037.00 | 7 338.00 | 1 002 700.00 | 1 010 037.00 |
CU Other investments | 142 471.00 | | 142 471.00 | 142 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 275.00 | 275 275.00 | | 275 275.00 |
DD Legal reserve (1) | 27 528.00 | 27 528.00 | | 27 528.00 |
DH Retained earnings | 308 951.00 | 213 930.00 | | 308 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 545.00 | 122 548.00 | | 173 545.00 |
DL TOTAL (I) | 785 300.00 | 639 281.00 | | 785 300.00 |
DU Loans and Debts from Credit Institutions (3) | 91 876.00 | 101 868.00 | | 91 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 2 774.00 | | 13 353.00 |
DX Trade payables and related accounts | 14 539.00 | 10 377.00 | | 14 539.00 |
DY Tax and social security liabilities | 95 965.00 | 38 949.00 | | 95 965.00 |
EA Other liabilities | 1 667.00 | 1 937.00 | | 1 667.00 |
EC TOTAL (IV) | 217 400.00 | 155 905.00 | | 217 400.00 |
EE Grand total (I to V) | 1 002 700.00 | 795 187.00 | | 1 002 700.00 |
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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 | 4 423.00 | 2 914.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 2 914.00 | | 4 102.00 |
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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
8C Staff and Related Accounts | 69 382.00 | 69 382.00 | | 69 382.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 74 641.00 | | | 74 641.00 |
UZ Social Security, other social security organizations | 3 449.00 | | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 91 876.00 | 10 092.00 | 40 861.00 | 91 876.00 |
VI Group and Associates | 13 353.00 | 13 353.00 | | 13 353.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VP Miscellaneous | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | | | 7 229.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 876.00 | 91 076.00 | 10 800.00 | 101 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 400.00 | 135 616.00 | 40 861.00 | 217 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
