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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 695.00 | 12 456.00 | 238.00 | 12 695.00 |
AT Other tangible assets | 120 888.00 | 114 966.00 | 5 922.00 | 120 888.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 139 019.00 | 127 422.00 | 11 597.00 | 139 019.00 |
BX Customers and related accounts | 487 805.00 | | 487 805.00 | 487 805.00 |
BZ Other receivables | 593 605.00 | | 593 605.00 | 593 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 835.00 | | 571 835.00 | 571 835.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 1 661 947.00 | | 1 661 947.00 | 1 661 947.00 |
CO Grand total (0 to V) | 1 800 967.00 | 127 422.00 | 1 673 545.00 | 1 800 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 792 844.00 | 784 363.00 | | 792 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 225.00 | 358 481.00 | | 95 225.00 |
DL TOTAL (I) | 923 270.00 | 1 178 045.00 | | 923 270.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 812.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 109.00 | 158 109.00 | | 158 109.00 |
DX Trade payables and related accounts | 34 640.00 | 56 780.00 | | 34 640.00 |
DY Tax and social security liabilities | 556 786.00 | 1 001 562.00 | | 556 786.00 |
EC TOTAL (IV) | 750 274.00 | 1 217 264.00 | | 750 274.00 |
EE Grand total (I to V) | 1 673 545.00 | 2 395 309.00 | | 1 673 545.00 |
EG Accrued income and payables due within one year | 592 164.00 | 1 059 155.00 | | 592 164.00 |
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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 | 139 019.00 | | | 139 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | | 139 019.00 | |
IO DECREASES Total including other intangible assets | | | 12 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 695.00 | | | 12 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 888.00 | | | 120 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 109 546.00 | 5 420.00 | | 109 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 546.00 | 5 420.00 | | 109 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 110.00 | | | 158 110.00 |
8B Suppliers and Related Accounts | 34 641.00 | 34 641.00 | | 34 641.00 |
8C Staff and Related Accounts | 201 626.00 | 201 626.00 | | 201 626.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 487 805.00 | 487 805.00 | | 487 805.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VC Group and associates | 525 507.00 | 525 507.00 | | 525 507.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 56 440.00 | 56 440.00 | | 56 440.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 509.00 | 74 509.00 | | 74 509.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 548.00 | 1 090 112.00 | 5 436.00 | 1 095 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 623.00 | 311 513.00 | | 469 623.00 |
