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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 | 9 159.00 | 8 434.00 | 725.00 | 9 159.00 |
AT Other tangible assets | 22 962.00 | 21 928.00 | 1 035.00 | 22 962.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 35 421.00 | 30 361.00 | 5 060.00 | 35 421.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 479 782.00 | | 479 782.00 | 479 782.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 489 158.00 | | 489 158.00 | 489 158.00 |
CO Grand total (0 to V) | 524 579.00 | 30 361.00 | 494 218.00 | 524 579.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 307.00 | 12 650.00 | | 13 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 184.00 | 125 656.00 | | 243 184.00 |
DL TOTAL (I) | 289 490.00 | 171 307.00 | | 289 490.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 572.00 | 65 409.00 | | 51 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 140.00 | 140.00 | | 15 140.00 |
DX Trade payables and related accounts | 3 698.00 | 12 718.00 | | 3 698.00 |
DY Tax and social security liabilities | 131 319.00 | 210 331.00 | | 131 319.00 |
EC TOTAL (IV) | 201 728.00 | 288 597.00 | | 201 728.00 |
EE Grand total (I to V) | 494 218.00 | 462 904.00 | | 494 218.00 |
EG Accrued income and payables due within one year | 164 090.00 | 237 025.00 | | 164 090.00 |
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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 | 35 421.00 | | | 35 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 35 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 121.00 | | | 32 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 27 439.00 | 2 922.00 | | 27 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 439.00 | 2 922.00 | | 27 439.00 |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8C Staff and Related Accounts | 33 838.00 | 33 838.00 | | 33 838.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
8E Income Taxes | 37 007.00 | 37 007.00 | | 37 007.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 51 572.00 | 13 934.00 | 37 638.00 | 51 572.00 |
VI Group and Associates | 32 640.00 | 32 640.00 | | 32 640.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 676.00 | 12 676.00 | | 12 676.00 |
VW VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 728.00 | 164 090.00 | 37 638.00 | 201 728.00 |
