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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 | 77 759.00 | 74 118.00 | 3 641.00 | 77 759.00 |
AT Other tangible assets | 119 029.00 | 106 142.00 | 12 887.00 | 119 029.00 |
BJ TOTAL (I) | 1 237 964.00 | 180 260.00 | 1 057 704.00 | 1 237 964.00 |
BX Customers and related accounts | 42 320.00 | | 42 320.00 | 42 320.00 |
BZ Other receivables | 141 051.00 | | 141 051.00 | 141 051.00 |
CF Cash and cash equivalents | 49 980.00 | | 49 980.00 | 49 980.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 234 160.00 | | 234 160.00 | 234 160.00 |
CO Grand total (0 to V) | 1 472 124.00 | 180 260.00 | 1 291 864.00 | 1 472 124.00 |
CU Other investments | 1 041 175.00 | | 1 041 175.00 | 1 041 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 000.00 | 593 000.00 | | 593 000.00 |
DB Share, merger, contribution premiums, etc. | 196 224.00 | 306 606.00 | | 196 224.00 |
DD Legal reserve (1) | 45 375.00 | 45 375.00 | | 45 375.00 |
DE Statutory or contractual reserves | 36 577.00 | 36 577.00 | | 36 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 248.00 | 29 618.00 | | 286 248.00 |
DL TOTAL (I) | 1 157 424.00 | 1 011 176.00 | | 1 157 424.00 |
DQ Provisions for Expenses | 9 605.00 | 7 800.00 | | 9 605.00 |
DR TOTAL (IV) | 9 605.00 | 7 800.00 | | 9 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 9 892.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 80 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 025.00 | 18 963.00 | | 8 025.00 |
DY Tax and social security liabilities | 67 172.00 | 101 734.00 | | 67 172.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 16 213.00 | 7 247.00 | | 16 213.00 |
EC TOTAL (IV) | 124 835.00 | 219 835.00 | | 124 835.00 |
EE Grand total (I to V) | 1 291 864.00 | 1 238 811.00 | | 1 291 864.00 |
EG Accrued income and payables due within one year | 124 835.00 | 218 412.00 | | 124 835.00 |
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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 | 1 205 060.00 | | 32 904.00 | 1 205 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 175.00 | |
I4 DECREASES Grand Total | | | 1 237 964.00 | |
IO DECREASES Total including other intangible assets | | | 77 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 855.00 | | 2 904.00 | 74 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 029.00 | | | 119 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 175.00 | | 30 000.00 | 1 011 175.00 |
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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 | 161 664.00 | 18 597.00 | | 161 664.00 |
PE DEPRECIATION Total including other intangible assets | 72 586.00 | 1 532.00 | | 72 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 077.00 | 17 065.00 | | 89 077.00 |
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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 | 8 025.00 | 8 025.00 | | 8 025.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 43 306.00 | 43 306.00 | | 43 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 213.00 | 16 213.00 | | 16 213.00 |
UX Other trade receivables | 42 320.00 | | | 42 320.00 |
UZ Social Security, other social security organizations | 2 026.00 | | | 2 026.00 |
VB VAT | 3 489.00 | | | 3 489.00 |
VC Group and associates | 131 025.00 | | | 131 025.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 180.00 | 184 180.00 | | 184 180.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 835.00 | 124 835.00 | | 124 835.00 |
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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 | | 5.00 | | |
