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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 61 335.00 | 98 665.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 522.00 | 17 621.00 | 1 901.00 | 19 522.00 |
AT Other tangible assets | 60 821.00 | 32 965.00 | 27 856.00 | 60 821.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 360 342.00 | 111 921.00 | 248 421.00 | 360 342.00 |
BX Customers and related accounts | 18 212.00 | | 18 212.00 | 18 212.00 |
BZ Other receivables | 30 679.00 | | 30 679.00 | 30 679.00 |
CD Marketable securities | 1 433 392.00 | | 1 433 392.00 | 1 433 392.00 |
CF Cash and cash equivalents | 803 634.00 | | 803 634.00 | 803 634.00 |
CH Prepaid expenses | 31 504.00 | | 31 504.00 | 31 504.00 |
CJ TOTAL (II) | 2 317 421.00 | | 2 317 421.00 | 2 317 421.00 |
CO Grand total (0 to V) | 2 677 763.00 | 111 921.00 | 2 565 842.00 | 2 677 763.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 057 772.00 | 1 761 778.00 | | 2 057 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 156.00 | 304 494.00 | | 341 156.00 |
DL TOTAL (I) | 2 492 428.00 | 2 159 772.00 | | 2 492 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 489.00 | | 574.00 |
DX Trade payables and related accounts | 20 037.00 | 22 023.00 | | 20 037.00 |
DY Tax and social security liabilities | 52 803.00 | 67 921.00 | | 52 803.00 |
EC TOTAL (IV) | 73 414.00 | 90 434.00 | | 73 414.00 |
EE Grand total (I to V) | 2 565 842.00 | 2 250 205.00 | | 2 565 842.00 |
EG Accrued income and payables due within one year | 73 414.00 | 90 434.00 | | 73 414.00 |
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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 | 224 355.00 | | 150 481.00 | 224 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 14 494.00 | 360 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 494.00 | 240 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 355.00 | | 30 481.00 | 224 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 97 170.00 | 14 818.00 | 67.00 | 97 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 170.00 | 14 818.00 | 67.00 | 97 170.00 |
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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 | 20 037.00 | 20 037.00 | | 20 037.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
8E Income Taxes | 15 602.00 | 15 602.00 | | 15 602.00 |
UX Other trade receivables | 18 212.00 | 18 212.00 | | 18 212.00 |
UZ Social Security, other social security organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 300.00 | 23 300.00 | | 23 300.00 |
VS Prepaid expenses | 31 504.00 | 31 504.00 | | 31 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 394.00 | 80 394.00 | | 80 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 414.00 | 73 414.00 | | 73 414.00 |
