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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 | 1 135.00 | 131.00 | 1 004.00 | 1 135.00 |
AT Other tangible assets | 22 414.00 | 3 016.00 | 19 398.00 | 22 414.00 |
BH Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 99 774.00 | 3 147.00 | 96 627.00 | 99 774.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 63 536.00 | | 63 536.00 | 63 536.00 |
CF Cash and cash equivalents | 362 743.00 | | 362 743.00 | 362 743.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 442 690.00 | | 442 690.00 | 442 690.00 |
CO Grand total (0 to V) | 542 464.00 | 3 147.00 | 539 317.00 | 542 464.00 |
CP Shares due in less than one year | 76 225.00 | | | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 91 339.00 | 92 386.00 | | 91 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 235.00 | -1 048.00 | | 115 235.00 |
DL TOTAL (I) | 426 574.00 | 311 339.00 | | 426 574.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 391.00 | | |
DX Trade payables and related accounts | 51 326.00 | 1 306.00 | | 51 326.00 |
DY Tax and social security liabilities | 59 904.00 | 627.00 | | 59 904.00 |
EA Other liabilities | 1 446.00 | 1 405.00 | | 1 446.00 |
EC TOTAL (IV) | 112 743.00 | 23 729.00 | | 112 743.00 |
EE Grand total (I to V) | 539 317.00 | 335 067.00 | | 539 317.00 |
EG Accrued income and payables due within one year | 112 743.00 | 23 729.00 | | 112 743.00 |
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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 | 76 225.00 | | 23 549.00 | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 99 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | | 3 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 147.00 | | |
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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 | 51 326.00 | 51 326.00 | | 51 326.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8E Income Taxes | 31 141.00 | 31 141.00 | | 31 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 76 225.00 | 76 225.00 | | 76 225.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 48 852.00 | 48 852.00 | | 48 852.00 |
VB VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 671.00 | 153 671.00 | | 153 671.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 743.00 | 112 743.00 | | 112 743.00 |
