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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 | 916.00 | 97.00 | 819.00 | 916.00 |
BD Other fixed assets | 75 012.00 | | 75 012.00 | 75 012.00 |
BJ TOTAL (I) | 702 140.00 | 97.00 | 702 043.00 | 702 140.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 68 355.00 | | 68 355.00 | 68 355.00 |
BZ Other receivables | 2 449 908.00 | | 2 449 908.00 | 2 449 908.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 400 717.00 | | 1 400 717.00 | 1 400 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 019 794.00 | | 4 019 794.00 | 4 019 794.00 |
CO Grand total (0 to V) | 4 721 933.00 | 97.00 | 4 721 836.00 | 4 721 933.00 |
CU Other investments | 626 212.00 | | 626 212.00 | 626 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 995 325.00 | 2 530 981.00 | | 2 995 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 979.00 | 764 344.00 | | 797 979.00 |
DL TOTAL (I) | 3 848 304.00 | 3 350 325.00 | | 3 848 304.00 |
DU Loans and Debts from Credit Institutions (3) | 751 172.00 | | | 751 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 942.00 | 23 855.00 | | 39 942.00 |
DX Trade payables and related accounts | 892.00 | 1 250.00 | | 892.00 |
DY Tax and social security liabilities | 81 526.00 | 31 250.00 | | 81 526.00 |
EC TOTAL (IV) | 873 533.00 | 56 354.00 | | 873 533.00 |
EE Grand total (I to V) | 4 721 836.00 | 3 406 680.00 | | 4 721 836.00 |
EG Accrued income and payables due within one year | 873 533.00 | 56 354.00 | | 873 533.00 |
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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 | 739 649.00 | | 916.00 | 739 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 224.00 | |
I4 DECREASES Grand Total | | 38 425.00 | 702 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 425.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 425.00 | | 916.00 | 38 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 224.00 | | | 701 224.00 |
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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 | 36 588.00 | 685.00 | 37 176.00 | 36 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 588.00 | 685.00 | 37 176.00 | 36 588.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 23 389.00 | 23 389.00 | | 23 389.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
8E Income Taxes | 29 927.00 | 29 927.00 | | 29 927.00 |
UX Other trade receivables | 68 355.00 | 68 355.00 | | 68 355.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 751 172.00 | 751 172.00 | | 751 172.00 |
VI Group and Associates | 39 942.00 | 39 942.00 | | 39 942.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448 524.00 | 2 448 524.00 | | 2 448 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 263.00 | 2 518 263.00 | | 2 518 263.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 533.00 | 873 533.00 | | 873 533.00 |
