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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 777 823.00 | |
AT Other tangible assets | | | 194 225.00 | |
BJ TOTAL (I) | | | 1 972 048.00 | |
BN Goods in progress | | | 242 181.00 | |
BX Customers and related accounts | | | 50 169.00 | |
BZ Other receivables | | | 25 039.00 | |
CF Cash and cash equivalents | | | 1 021 305.00 | |
CH Prepaid expenses | | | 4 715.00 | |
CJ TOTAL (II) | | | 1 343 408.00 | |
CO Grand total (0 to V) | | | 3 315 456.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 133.00 | 2 520 022.00 | | 2 696 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 135.00 | 176 112.00 | | 184 135.00 |
DL TOTAL (I) | 2 880 269.00 | 2 696 133.00 | | 2 880 269.00 |
DU Loans and Debts from Credit Institutions (3) | 69 493.00 | 123 608.00 | | 69 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 075.00 | 79 651.00 | | 124 075.00 |
DX Trade payables and related accounts | 141 864.00 | 163 437.00 | | 141 864.00 |
DY Tax and social security liabilities | 99 755.00 | 133 400.00 | | 99 755.00 |
EC TOTAL (IV) | 435 188.00 | 500 095.00 | | 435 188.00 |
EE Grand total (I to V) | 3 315 456.00 | 3 196 228.00 | | 3 315 456.00 |
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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 | 2 113 310.00 | | 54 289.00 | 2 113 310.00 |
I4 DECREASES Grand Total | | 23 947.00 | 2 143 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 947.00 | 365 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 120.00 | | | 1 778 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 190.00 | | 54 289.00 | 335 190.00 |
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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 | 129 418.00 | 53 011.00 | 10 825.00 | 129 418.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 121.00 | 53 011.00 | 10 825.00 | 129 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 141 864.00 | 141 864.00 | | 141 864.00 |
8C Staff and Related Accounts | 55 049.00 | 55 049.00 | | 55 049.00 |
8D Social Security and Other Social Organizations | 34 929.00 | 34 929.00 | | 34 929.00 |
UX Other trade receivables | 50 169.00 | 50 169.00 | | 50 169.00 |
UZ Social Security, other social security organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 69 493.00 | 55 427.00 | 14 066.00 | 69 493.00 |
VI Group and Associates | 124 075.00 | 124 075.00 | | 124 075.00 |
VK Loans repaid during the year | 54 115.00 | | | 54 115.00 |
VM Income taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 923.00 | 79 923.00 | | 79 923.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 187.00 | 421 121.00 | 14 066.00 | 435 187.00 |
