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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 442.00 | 28 229.00 | 1 213.00 | 29 442.00 |
AT Other tangible assets | 43 002.00 | 29 792.00 | 13 210.00 | 43 002.00 |
BJ TOTAL (I) | 72 445.00 | 58 021.00 | 14 424.00 | 72 445.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 161 557.00 | | 161 557.00 | 161 557.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 591 495.00 | | 591 495.00 | 591 495.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 774 544.00 | | 774 544.00 | 774 544.00 |
CO Grand total (0 to V) | 846 989.00 | 58 021.00 | 788 968.00 | 846 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 1 764.00 | 873.00 | | 1 764.00 |
DG Other reserves | 162 264.00 | 145 342.00 | | 162 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 939.00 | 17 812.00 | | -39 939.00 |
DL TOTAL (I) | 499 089.00 | 539 028.00 | | 499 089.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 809.00 | 35 327.00 | | 34 809.00 |
DX Trade payables and related accounts | 7 808.00 | 2 915.00 | | 7 808.00 |
DY Tax and social security liabilities | 247 187.00 | 327 678.00 | | 247 187.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 289 878.00 | 365 939.00 | | 289 878.00 |
EE Grand total (I to V) | 788 968.00 | 904 968.00 | | 788 968.00 |
EG Accrued income and payables due within one year | 287 878.00 | 365 939.00 | | 287 878.00 |
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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 | 70 751.00 | | 4 606.00 | 70 751.00 |
I4 DECREASES Grand Total | | 2 912.00 | 72 445.00 | |
IO DECREASES Total including other intangible assets | | 1 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 72 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 306.00 | | 4 606.00 | 69 306.00 |
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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 | 55 844.00 | 5 089.00 | 2 912.00 | 55 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | 1 445.00 | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 399.00 | 5 089.00 | 1 467.00 | 54 399.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 109 482.00 | 109 482.00 | | 109 482.00 |
8D Social Security and Other Social Organizations | 91 609.00 | 91 609.00 | | 91 609.00 |
UX Other trade receivables | 161 557.00 | 161 557.00 | | 161 557.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 34 809.00 | 34 809.00 | | 34 809.00 |
VM Income taxes | 7 037.00 | 7 037.00 | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 878.00 | 178 878.00 | | 178 878.00 |
VW VAT | 39 066.00 | 39 066.00 | | 39 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 879.00 | 289 879.00 | | 289 879.00 |
