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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 | 211 441.00 | 92 623.00 | 118 819.00 | 211 441.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 212 720.00 | 92 623.00 | 120 097.00 | 212 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 396 559.00 | | 1 396 559.00 | 1 396 559.00 |
BZ Other receivables | 145 927.00 | | 145 927.00 | 145 927.00 |
CD Marketable securities | 8 229.00 | | 8 229.00 | 8 229.00 |
CF Cash and cash equivalents | 2 421 339.00 | | 2 421 339.00 | 2 421 339.00 |
CH Prepaid expenses | 38 032.00 | | 38 032.00 | 38 032.00 |
CJ TOTAL (II) | 4 010 087.00 | | 4 010 087.00 | 4 010 087.00 |
CO Grand total (0 to V) | 4 222 806.00 | 92 623.00 | 4 130 184.00 | 4 222 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 791 116.00 | 1 351 488.00 | | 1 791 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 913.00 | 439 628.00 | | 270 913.00 |
DL TOTAL (I) | 2 144 528.00 | 1 873 616.00 | | 2 144 528.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DS Convertible Bond Issues | 1 482.00 | | | 1 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 193.00 | | | 1 130 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 1 941.00 | | 1 941.00 |
DX Trade payables and related accounts | 102 191.00 | 190 314.00 | | 102 191.00 |
DY Tax and social security liabilities | 588 069.00 | 642 581.00 | | 588 069.00 |
EA Other liabilities | 40 418.00 | 4 468.00 | | 40 418.00 |
EB Prepaid income (2) | 107 363.00 | 198 669.00 | | 107 363.00 |
EC TOTAL (IV) | 1 971 656.00 | 1 037 972.00 | | 1 971 656.00 |
EE Grand total (I to V) | 4 130 184.00 | 2 911 588.00 | | 4 130 184.00 |
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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 | 157 109.00 | | 105 709.00 | 157 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 50 098.00 | 212 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 098.00 | 211 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 034.00 | | 105 505.00 | 156 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 203.00 | 1 075.00 |
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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 | 90 441.00 | 52 279.00 | 50 098.00 | 90 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 441.00 | 52 279.00 | 50 098.00 | 90 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 482.00 | 1 482.00 | | 1 482.00 |
8A Miscellaneous Loans and Financial Debts | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 102 191.00 | 102 191.00 | | 102 191.00 |
8C Staff and Related Accounts | 138 483.00 | 138 483.00 | | 138 483.00 |
8D Social Security and Other Social Organizations | 166 688.00 | 166 688.00 | | 166 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 418.00 | 40 418.00 | | 40 418.00 |
8L Deferred income | 107 363.00 | 107 363.00 | | 107 363.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 1 396 559.00 | 1 396 559.00 | | 1 396 559.00 |
UZ Social Security, other social security organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 30 452.00 | 30 452.00 | | 30 452.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 131 893.00 | 1 025 483.00 | 104 928.00 | 1 131 893.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 147 000.00 | | | 1 147 000.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 45 092.00 | 45 092.00 | | 45 092.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 982.00 | 54 982.00 | | 54 982.00 |
VS Prepaid expenses | 38 032.00 | 38 032.00 | | 38 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 797.00 | 1 580 518.00 | 1 279.00 | 1 581 797.00 |
VW VAT | 273 072.00 | 273 072.00 | | 273 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 406.00 | 1 866 996.00 | 104 928.00 | 1 973 406.00 |
