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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 70 362.00 | 32 933.00 | 37 429.00 | 70 362.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 77 970.00 | 35 260.00 | 42 709.00 | 77 970.00 |
BT Goods | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | 138 556.00 | | 138 556.00 | 138 556.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 029.00 | | 486 029.00 | 486 029.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 663 294.00 | | 663 294.00 | 663 294.00 |
CO Grand total (0 to V) | 741 264.00 | 35 260.00 | 706 004.00 | 741 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 839.00 | 101 298.00 | | 174 839.00 |
DH Retained earnings | | -21 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 454.00 | 94 555.00 | | 183 454.00 |
DL TOTAL (I) | 380 293.00 | 196 839.00 | | 380 293.00 |
DU Loans and Debts from Credit Institutions (3) | 83 725.00 | 3 527.00 | | 83 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 8 154.00 | | 1 783.00 |
DW Advances and down payments received on current orders | 670.00 | 6 169.00 | | 670.00 |
DX Trade payables and related accounts | 56 061.00 | 51 606.00 | | 56 061.00 |
DY Tax and social security liabilities | 103 229.00 | 84 217.00 | | 103 229.00 |
DZ Fixed asset liabilities and related accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
EA Other liabilities | 360.00 | 347.00 | | 360.00 |
EB Prepaid income (2) | 73 113.00 | 77 789.00 | | 73 113.00 |
EC TOTAL (IV) | 325 710.00 | 238 578.00 | | 325 710.00 |
EE Grand total (I to V) | 706 004.00 | 435 417.00 | | 706 004.00 |
EG Accrued income and payables due within one year | 311 038.00 | 237 718.00 | | 311 038.00 |
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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 | 72 836.00 | | 40 315.00 | 72 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 35 181.00 | 77 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 181.00 | 70 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 228.00 | | 40 315.00 | 65 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 58 531.00 | 11 869.00 | 35 140.00 | 58 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 251.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 454.00 | 11 618.00 | 35 140.00 | 56 454.00 |
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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 | 56 061.00 | 56 061.00 | | 56 061.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
8E Income Taxes | 46 568.00 | 46 568.00 | | 46 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 73 113.00 | 73 113.00 | | 73 113.00 |
UT Other financial assets | 5 280.00 | 405.00 | 4 875.00 | 5 280.00 |
UX Other trade receivables | 138 556.00 | 138 556.00 | | 138 556.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 60 154.00 | 60 154.00 | | 60 154.00 |
VH Loans with a maturity of more than one year at origin | 23 571.00 | 8 899.00 | 14 673.00 | 23 571.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VJ Loans taken out during the year | 86 965.00 | | | 86 965.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 18 344.00 | 18 344.00 | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 637.00 | 169 762.00 | 4 875.00 | 174 637.00 |
VW VAT | 9 098.00 | 9 089.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 040.00 | 310 368.00 | 14 673.00 | 325 040.00 |
