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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 | 12 649.00 | 8 087.00 | 4 562.00 | 12 649.00 |
BJ TOTAL (I) | 13 589.00 | 8 087.00 | 5 502.00 | 13 589.00 |
BN Goods in progress | 371 005.00 | | 371 005.00 | 371 005.00 |
BX Customers and related accounts | 333 887.00 | | 333 887.00 | 333 887.00 |
BZ Other receivables | 745 470.00 | | 745 470.00 | 745 470.00 |
CF Cash and cash equivalents | 1 875 481.00 | | 1 875 481.00 | 1 875 481.00 |
CJ TOTAL (II) | 3 325 844.00 | | 3 325 844.00 | 3 325 844.00 |
CO Grand total (0 to V) | 3 339 433.00 | 8 087.00 | 3 331 346.00 | 3 339 433.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 301 107.00 | | | 1 301 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 223.00 | | | 601 223.00 |
DL TOTAL (I) | 1 910 800.00 | | | 1 910 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 042.00 | | | 1 130 042.00 |
DY Tax and social security liabilities | 290 504.00 | | | 290 504.00 |
EC TOTAL (IV) | 1 420 546.00 | | | 1 420 546.00 |
EE Grand total (I to V) | 3 331 346.00 | | | 3 331 346.00 |
EG Accrued income and payables due within one year | 1 420 546.00 | | | 1 420 546.00 |
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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 | 13 589.00 | | | 13 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 649.00 | | | 12 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 6 950.00 | 1 137.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 1 137.00 | | 6 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8E Income Taxes | 235 102.00 | 235 102.00 | | 235 102.00 |
UX Other trade receivables | 333 887.00 | 333 887.00 | | 333 887.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VC Group and associates | 738 346.00 | 738 346.00 | | 738 346.00 |
VI Group and Associates | 1 130 042.00 | 1 130 042.00 | | 1 130 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 357.00 | 1 079 357.00 | | 1 079 357.00 |
VW VAT | 63 705.00 | 63 705.00 | | 63 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 852.00 | 1 433 852.00 | | 1 433 852.00 |
