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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 | 215 587.00 | 170 028.00 | 45 559.00 | 215 587.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 232 190.00 | 170 028.00 | 62 162.00 | 232 190.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 103 198.00 | | 103 198.00 | 103 198.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 117 108.00 | | 117 108.00 | 117 108.00 |
CO Grand total (0 to V) | 349 298.00 | 170 028.00 | 179 270.00 | 349 298.00 |
CP Shares due in less than one year | 11 751.00 | | | 11 751.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 26 480.00 | | |
DH Retained earnings | -23 987.00 | | | -23 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 897.00 | -50 466.00 | | 41 897.00 |
DL TOTAL (I) | 26 299.00 | -15 598.00 | | 26 299.00 |
DU Loans and Debts from Credit Institutions (3) | 22 159.00 | 43 830.00 | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 088.00 | 70 505.00 | | 95 088.00 |
DX Trade payables and related accounts | 20 989.00 | 103 128.00 | | 20 989.00 |
DY Tax and social security liabilities | 14 735.00 | 26 963.00 | | 14 735.00 |
EC TOTAL (IV) | 152 971.00 | 244 426.00 | | 152 971.00 |
EE Grand total (I to V) | 179 270.00 | 228 828.00 | | 179 270.00 |
EI Including equity loans | 95 088.00 | | | 95 088.00 |
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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 | 229 339.00 | | 3 758.00 | 229 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 003.00 | |
I4 DECREASES Grand Total | | 908.00 | 232 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 219 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 347.00 | | 3 747.00 | 216 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 992.00 | | 11.00 | 12 992.00 |
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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 | 152 593.00 | 17 475.00 | 40.00 | 152 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 593.00 | 17 475.00 | 40.00 | 152 593.00 |
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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 11 751.00 | 11 751.00 | | 11 751.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 22 159.00 | 22 159.00 | | 22 159.00 |
VI Group and Associates | 95 088.00 | 95 088.00 | | 95 088.00 |
VK Loans repaid during the year | 21 671.00 | | | 21 671.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 25 661.00 | | 25 661.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 971.00 | 152 971.00 | | 152 971.00 |
