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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 5 698.00 | | 5 698.00 |
AT Other tangible assets | 32 554.00 | 28 546.00 | 4 008.00 | 32 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 41 723.00 | 34 245.00 | 7 478.00 | 41 723.00 |
BX Customers and related accounts | 138 626.00 | | 138 626.00 | 138 626.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CD Marketable securities | 61 068.00 | | 61 068.00 | 61 068.00 |
CF Cash and cash equivalents | 435 043.00 | | 435 043.00 | 435 043.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 645 779.00 | | 645 779.00 | 645 779.00 |
CO Grand total (0 to V) | 687 502.00 | 34 245.00 | 653 257.00 | 687 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 000.00 | 592 000.00 | | 271 000.00 |
DH Retained earnings | 705.00 | 15.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 742.00 | 179 689.00 | | 256 742.00 |
DL TOTAL (I) | 533 247.00 | 776 505.00 | | 533 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 25 790.00 | 23 954.00 | | 25 790.00 |
DY Tax and social security liabilities | 89 373.00 | 51 157.00 | | 89 373.00 |
EA Other liabilities | 3 705.00 | 1 200.00 | | 3 705.00 |
EB Prepaid income (2) | 790.00 | | | 790.00 |
EC TOTAL (IV) | 120 010.00 | 76 663.00 | | 120 010.00 |
EE Grand total (I to V) | 653 257.00 | 853 169.00 | | 653 257.00 |
EG Accrued income and payables due within one year | 120 010.00 | 76 663.00 | | 120 010.00 |
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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 | 41 107.00 | | 616.00 | 41 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 41 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 689.00 | | 564.00 | 37 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | 52.00 | 3 418.00 |
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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 | 31 024.00 | 3 221.00 | | 31 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 024.00 | 3 221.00 | | 31 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 33 783.00 | 33 783.00 | | 33 783.00 |
UZ Social Security, other social security organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
VC Group and associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 29 258.00 | 29 258.00 | | 29 258.00 |
VN Other taxes, similar payments | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 010.00 | 120 010.00 | | 120 010.00 |
Z1 Receivables representing loaned securities | 25 790.00 | 25 790.00 | | 25 790.00 |
