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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 | 103 392.00 | 72 905.00 | 30 486.00 | 103 392.00 |
AT Other tangible assets | 130 327.00 | 55 524.00 | 74 803.00 | 130 327.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 242 684.00 | 128 429.00 | 114 254.00 | 242 684.00 |
BL Raw materials, supplies | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CD Marketable securities | 930 538.00 | | 930 538.00 | 930 538.00 |
CF Cash and cash equivalents | 111 973.00 | | 111 973.00 | 111 973.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 063 634.00 | | 1 063 634.00 | 1 063 634.00 |
CO Grand total (0 to V) | 1 306 318.00 | 128 429.00 | 1 177 888.00 | 1 306 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 863 476.00 | 739 165.00 | | 863 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 036.00 | 124 311.00 | | 140 036.00 |
DL TOTAL (I) | 1 011 762.00 | 871 726.00 | | 1 011 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 744.00 | 116 134.00 | | 125 744.00 |
DX Trade payables and related accounts | 12 638.00 | 45 732.00 | | 12 638.00 |
DY Tax and social security liabilities | 27 745.00 | 35 527.00 | | 27 745.00 |
EC TOTAL (IV) | 166 127.00 | 197 393.00 | | 166 127.00 |
EE Grand total (I to V) | 1 177 888.00 | 1 069 119.00 | | 1 177 888.00 |
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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 | 295 772.00 | | 25 046.00 | 295 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | 78 134.00 | 242 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 134.00 | 233 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 897.00 | | 24 956.00 | 286 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | 90.00 | 8 875.00 |
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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 | 173 827.00 | 32 736.00 | 78 134.00 | 173 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 827.00 | 32 736.00 | 78 134.00 | 173 827.00 |
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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 | 12 638.00 | 12 638.00 | | 12 638.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 11 387.00 | 11 387.00 | | 11 387.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UZ Social Security, other social security organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VI Group and Associates | 125 744.00 | 125 744.00 | | 125 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 140.00 | 16 195.00 | 8 945.00 | 25 140.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 127.00 | 166 127.00 | | 166 127.00 |
