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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 288.00 | 27 249.00 | 13 039.00 | 40 288.00 |
AT Other tangible assets | 350 198.00 | 182 309.00 | 167 888.00 | 350 198.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 396 119.00 | 209 558.00 | 186 561.00 | 396 119.00 |
BT Goods | 222 168.00 | | 222 168.00 | 222 168.00 |
BX Customers and related accounts | 33 423.00 | | 33 423.00 | 33 423.00 |
BZ Other receivables | 443 779.00 | | 443 779.00 | 443 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626 152.00 | | 626 152.00 | 626 152.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 326 072.00 | | 1 326 072.00 | 1 326 072.00 |
CO Grand total (0 to V) | 1 722 190.00 | 209 558.00 | 1 512 632.00 | 1 722 190.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 000.00 | 350 000.00 | | 500 000.00 |
DH Retained earnings | 11 843.00 | 139 687.00 | | 11 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 854.00 | 103 789.00 | | 79 854.00 |
DL TOTAL (I) | 602 697.00 | 604 476.00 | | 602 697.00 |
DU Loans and Debts from Credit Institutions (3) | 426 942.00 | 26 358.00 | | 426 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 293 023.00 | 224 719.00 | | 293 023.00 |
DY Tax and social security liabilities | 35 492.00 | 100 466.00 | | 35 492.00 |
EA Other liabilities | 60 118.00 | 188 038.00 | | 60 118.00 |
EB Prepaid income (2) | 94 326.00 | 110 643.00 | | 94 326.00 |
EC TOTAL (IV) | 909 936.00 | 650 260.00 | | 909 936.00 |
EE Grand total (I to V) | 1 512 632.00 | 1 254 736.00 | | 1 512 632.00 |
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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 | 395 036.00 | | 1 083.00 | 395 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 288.00 | | | 40 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | | 396 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 178.00 | | 1 020.00 | 349 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | 63.00 | 5 570.00 |
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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 | 171 113.00 | 38 445.00 | | 171 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 923.00 | 3 326.00 | | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 189.00 | 35 120.00 | | 147 189.00 |
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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 | 293 023.00 | 293 023.00 | | 293 023.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 118.00 | 60 118.00 | | 60 118.00 |
8L Deferred income | 94 326.00 | 94 326.00 | | 94 326.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 33 423.00 | 33 423.00 | | 33 423.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 23 417.00 | 23 417.00 | | 23 417.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 426 942.00 | 426 942.00 | | 426 942.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VP Miscellaneous | 32 045.00 | 32 045.00 | | 32 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 365.00 | 383 365.00 | | 383 365.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 702.00 | 477 752.00 | 950.00 | 478 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 936.00 | 909 936.00 | | 909 936.00 |
