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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 | 141 484.00 | 81 617.00 | 59 867.00 | 141 484.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 514.00 | 81 617.00 | 59 897.00 | 141 514.00 |
BX Customers and related accounts | 62 704.00 | | 62 704.00 | 62 704.00 |
BZ Other receivables | 66 542.00 | | 66 542.00 | 66 542.00 |
CF Cash and cash equivalents | 697 388.00 | | 697 388.00 | 697 388.00 |
CH Prepaid expenses | 83 161.00 | | 83 161.00 | 83 161.00 |
CJ TOTAL (II) | 909 795.00 | | 909 795.00 | 909 795.00 |
CO Grand total (0 to V) | 1 051 308.00 | 81 617.00 | 969 691.00 | 1 051 308.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 559 041.00 | 431 953.00 | | 559 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 721.00 | 127 088.00 | | 118 721.00 |
DL TOTAL (I) | 688 763.00 | 570 041.00 | | 688 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 022.00 | 119 658.00 | | 83 022.00 |
DX Trade payables and related accounts | 105 641.00 | 111 561.00 | | 105 641.00 |
DY Tax and social security liabilities | 40 632.00 | 106 242.00 | | 40 632.00 |
EA Other liabilities | 51 634.00 | 54 379.00 | | 51 634.00 |
EC TOTAL (IV) | 280 929.00 | 391 839.00 | | 280 929.00 |
EE Grand total (I to V) | 969 691.00 | 961 881.00 | | 969 691.00 |
EG Accrued income and payables due within one year | 280 929.00 | 391 839.00 | | 280 929.00 |
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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 | 139 819.00 | | 2 895.00 | 139 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 141 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 789.00 | | 1 695.00 | 139 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 200.00 | 30.00 |
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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 | 56 812.00 | 24 805.00 | | 56 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 812.00 | 24 805.00 | | 56 812.00 |
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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 | 105 641.00 | 105 641.00 | | 105 641.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 634.00 | 51 634.00 | | 51 634.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 62 704.00 | 62 704.00 | | 62 704.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VI Group and Associates | 83 022.00 | 83 022.00 | | 83 022.00 |
VM Income taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
VP Miscellaneous | 19 861.00 | 19 861.00 | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
VS Prepaid expenses | 83 161.00 | 83 161.00 | | 83 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 436.00 | 212 436.00 | | 212 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 929.00 | 280 929.00 | | 280 929.00 |
