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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 | 82 410.00 | 51 355.00 | 31 055.00 | 82 410.00 |
BH Other financial assets | 20 193.00 | | 20 193.00 | 20 193.00 |
BJ TOTAL (I) | 164 141.00 | 86 293.00 | 77 848.00 | 164 141.00 |
BV Advances and down payments on orders | 220 541.00 | | 220 541.00 | 220 541.00 |
BX Customers and related accounts | 396 703.00 | | 396 703.00 | 396 703.00 |
BZ Other receivables | 170 216.00 | | 170 216.00 | 170 216.00 |
CF Cash and cash equivalents | 590 434.00 | | 590 434.00 | 590 434.00 |
CH Prepaid expenses | 126 186.00 | | 126 186.00 | 126 186.00 |
CJ TOTAL (II) | 1 504 080.00 | | 1 504 080.00 | 1 504 080.00 |
CO Grand total (0 to V) | 1 668 221.00 | 86 293.00 | 1 581 928.00 | 1 668 221.00 |
CU Other investments | 61 538.00 | 34 938.00 | 26 600.00 | 61 538.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 285 806.00 | 269 384.00 | | 285 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 389.00 | 16 423.00 | | -324 389.00 |
DL TOTAL (I) | 222 417.00 | 546 806.00 | | 222 417.00 |
DU Loans and Debts from Credit Institutions (3) | 350 348.00 | 316.00 | | 350 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 176.00 | 36 604.00 | | 39 176.00 |
DX Trade payables and related accounts | 40 988.00 | 101 206.00 | | 40 988.00 |
DY Tax and social security liabilities | 124 958.00 | 151 257.00 | | 124 958.00 |
EA Other liabilities | 13 150.00 | 34 193.00 | | 13 150.00 |
EB Prepaid income (2) | 790 891.00 | 440 639.00 | | 790 891.00 |
EC TOTAL (IV) | 1 359 511.00 | 764 215.00 | | 1 359 511.00 |
EE Grand total (I to V) | 1 581 928.00 | 1 311 022.00 | | 1 581 928.00 |
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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 | 168 200.00 | | 2 612.00 | 168 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 731.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 164 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 671.00 | 82 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 832.00 | | 2 249.00 | 86 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 368.00 | | 363.00 | 81 368.00 |
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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 | 41 358.00 | 16 638.00 | 6 641.00 | 41 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 358.00 | 16 638.00 | 6 641.00 | 41 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 34 938.00 | | |
7C Grand total | | 34 938.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 938.00 | | |
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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 | 40 988.00 | 40 988.00 | | 40 988.00 |
8C Staff and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
8L Deferred income | 790 891.00 | 790 891.00 | | 790 891.00 |
UT Other financial assets | 20 193.00 | | 20 193.00 | 20 193.00 |
UX Other trade receivables | 396 703.00 | 396 703.00 | | 396 703.00 |
UZ Social Security, other social security organizations | 31 198.00 | 31 198.00 | | 31 198.00 |
VB VAT | 18 155.00 | 18 155.00 | | 18 155.00 |
VC Group and associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 39 176.00 | 39 176.00 | | 39 176.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VP Miscellaneous | 99 421.00 | 99 421.00 | | 99 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 126 186.00 | 126 186.00 | | 126 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 298.00 | 693 105.00 | 20 193.00 | 713 298.00 |
VW VAT | 73 912.00 | 73 912.00 | | 73 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 511.00 | 1 009 511.00 | 350 000.00 | 1 359 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
