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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 | 19 155.00 | 18 570.00 | 586.00 | 19 155.00 |
BD Other fixed assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 25 395.00 | 18 570.00 | 6 825.00 | 25 395.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 101 288.00 | | 101 288.00 | 101 288.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CD Marketable securities | 341 694.00 | 20 768.00 | 320 926.00 | 341 694.00 |
CF Cash and cash equivalents | 190 435.00 | | 190 435.00 | 190 435.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 655 217.00 | 20 768.00 | 634 449.00 | 655 217.00 |
CO Grand total (0 to V) | 680 612.00 | 39 337.00 | 641 275.00 | 680 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 381 400.00 | 355 800.00 | | 381 400.00 |
DH Retained earnings | -1 634.00 | 50.00 | | -1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 977.00 | 26 216.00 | | 26 977.00 |
DL TOTAL (I) | 432 043.00 | 407 366.00 | | 432 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 788.00 | 113 309.00 | | 142 788.00 |
DW Advances and down payments received on current orders | 948.00 | 192.00 | | 948.00 |
DX Trade payables and related accounts | 27 896.00 | 55 264.00 | | 27 896.00 |
DY Tax and social security liabilities | 37 599.00 | 33 622.00 | | 37 599.00 |
EC TOTAL (IV) | 209 232.00 | 202 387.00 | | 209 232.00 |
EE Grand total (I to V) | 641 275.00 | 609 753.00 | | 641 275.00 |
EG Accrued income and payables due within one year | 209 232.00 | 200 683.00 | | 209 232.00 |
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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 | 26 462.00 | | | 26 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 19 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 222.00 | | | 20 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 18 373.00 | 1 063.00 | 866.00 | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 373.00 | 1 063.00 | 866.00 | 18 373.00 |
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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 | 27 896.00 | 27 896.00 | | 27 896.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 101 288.00 | 101 288.00 | | 101 288.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VI Group and Associates | 142 788.00 | 142 788.00 | | 142 788.00 |
VM Income taxes | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 670.00 | 120 217.00 | 2 453.00 | 122 670.00 |
VW VAT | 34 240.00 | 34 240.00 | | 34 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 283.00 | 208 283.00 | | 208 283.00 |
