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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 282.00 | 1 473.00 | 1 755.00 |
AT Other tangible assets | 61 469.00 | 59 118.00 | 2 350.00 | 61 469.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 75 169.00 | 63 001.00 | 12 168.00 | 75 169.00 |
BT Goods | 38 882.00 | | 38 882.00 | 38 882.00 |
BX Customers and related accounts | 108 955.00 | 306.00 | 108 649.00 | 108 955.00 |
BZ Other receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 262 799.00 | | 262 799.00 | 262 799.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 588 202.00 | 306.00 | 587 896.00 | 588 202.00 |
CO Grand total (0 to V) | 663 372.00 | 63 307.00 | 600 064.00 | 663 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 49 354.00 | | | 49 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 079.00 | | | 71 079.00 |
DL TOTAL (I) | 145 587.00 | | | 145 587.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 990.00 | | | 252 990.00 |
DX Trade payables and related accounts | 74 390.00 | | | 74 390.00 |
DY Tax and social security liabilities | 117 570.00 | | | 117 570.00 |
EA Other liabilities | 9 456.00 | | | 9 456.00 |
EC TOTAL (IV) | 454 476.00 | | | 454 476.00 |
EE Grand total (I to V) | 600 064.00 | | | 600 064.00 |
EG Accrued income and payables due within one year | 454 476.00 | | | 454 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 74 342.00 | | 827.00 | 74 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344.00 | |
I4 DECREASES Grand Total | | | 75 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 584.00 | | 640.00 | 62 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | 187.00 | 8 157.00 |
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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 | 61 829.00 | 1 171.00 | | 61 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 229.00 | 1 171.00 | | 58 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | | | 306.00 |
7B Total provisions for depreciation | 306.00 | | | 306.00 |
7C Grand total | 306.00 | | | 306.00 |
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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 | 74 390.00 | 74 390.00 | | 74 390.00 |
8C Staff and Related Accounts | 64 142.00 | 64 142.00 | | 64 142.00 |
8D Social Security and Other Social Organizations | 42 450.00 | 42 450.00 | | 42 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
UT Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
UX Other trade receivables | 108 587.00 | 108 587.00 | | 108 587.00 |
UZ Social Security, other social security organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 252 990.00 | 252 990.00 | | 252 990.00 |
VM Income taxes | 15 393.00 | 15 393.00 | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 865.00 | 136 521.00 | 8 344.00 | 144 865.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 476.00 | 454 476.00 | | 454 476.00 |
