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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 708.00 | 1 807.00 | 13 900.00 | 15 708.00 |
AR Technical installations, industrial equipment and tools | 30 238.00 | 3 506.00 | 26 732.00 | 30 238.00 |
AT Other tangible assets | 93 471.00 | 76 042.00 | 17 429.00 | 93 471.00 |
BH Other financial assets | 38 702.00 | | 38 702.00 | 38 702.00 |
BJ TOTAL (I) | 178 119.00 | 81 355.00 | 96 765.00 | 178 119.00 |
BT Goods | 485 194.00 | | 485 194.00 | 485 194.00 |
BX Customers and related accounts | 90 588.00 | 89.00 | 90 499.00 | 90 588.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 595 484.00 | | 1 595 484.00 | 1 595 484.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 2 336 887.00 | 89.00 | 2 336 798.00 | 2 336 887.00 |
CO Grand total (0 to V) | 2 515 006.00 | 81 444.00 | 2 433 562.00 | 2 515 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DG Other reserves | 1 118 526.00 | 804 514.00 | | 1 118 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 879.00 | 407 252.00 | | 475 879.00 |
DL TOTAL (I) | 1 631 034.00 | 1 248 396.00 | | 1 631 034.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 613.00 | 197 701.00 | | 51 613.00 |
DX Trade payables and related accounts | 507 446.00 | 306 744.00 | | 507 446.00 |
DY Tax and social security liabilities | 217 867.00 | 105 837.00 | | 217 867.00 |
EA Other liabilities | 24 909.00 | 16 061.00 | | 24 909.00 |
EC TOTAL (IV) | 802 528.00 | 626 343.00 | | 802 528.00 |
EE Grand total (I to V) | 2 433 562.00 | 1 874 738.00 | | 2 433 562.00 |
EG Accrued income and payables due within one year | 802 528.00 | 626 343.00 | | 802 528.00 |
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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 | 111 371.00 | | 73 751.00 | 111 371.00 |
I3 DECREASES Total Financial Fixed Assets | 7 002.00 | | 38 702.00 | 7 002.00 |
I4 DECREASES Grand Total | 7 002.00 | | 178 119.00 | 7 002.00 |
IY DECREASES Total Tangible Fixed Assets | | | 139 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 668.00 | | 46 749.00 | 92 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | 27 002.00 | 18 702.00 |
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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 | 63 546.00 | 17 809.00 | | 63 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 546.00 | 17 809.00 | | 63 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | 89.00 | 1 382.00 | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | 89.00 | 1 382.00 | 1 382.00 |
7C Grand total | 1 382.00 | 89.00 | 1 382.00 | 1 382.00 |
UJ - Exceptional | | 89.00 | 1 382.00 | |
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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 | 507 446.00 | 507 446.00 | | 507 446.00 |
8C Staff and Related Accounts | 52 042.00 | 52 042.00 | | 52 042.00 |
8D Social Security and Other Social Organizations | 92 996.00 | 92 996.00 | | 92 996.00 |
8E Income Taxes | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 909.00 | 24 909.00 | | 24 909.00 |
UT Other financial assets | 38 702.00 | | 38 702.00 | 38 702.00 |
UX Other trade receivables | 90 469.00 | 90 469.00 | | 90 469.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 51 613.00 | 51 613.00 | | 51 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 912.00 | 106 210.00 | 38 702.00 | 144 912.00 |
VW VAT | 38 859.00 | 38 859.00 | | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 528.00 | 802 528.00 | | 802 528.00 |
