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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 | 59 728.00 | 12 846.00 | 46 881.00 | 59 728.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 60 858.00 | 12 846.00 | 48 011.00 | 60 858.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CD Marketable securities | 90 890.00 | | 90 890.00 | 90 890.00 |
CF Cash and cash equivalents | 27 430.00 | | 27 430.00 | 27 430.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 131 594.00 | | 131 594.00 | 131 594.00 |
CO Grand total (0 to V) | 192 452.00 | 12 846.00 | 179 605.00 | 192 452.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 132.00 | 56 298.00 | | 67 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 124.00 | 10 835.00 | | 20 124.00 |
DL TOTAL (I) | 95 507.00 | 75 382.00 | | 95 507.00 |
DU Loans and Debts from Credit Institutions (3) | 41 335.00 | | | 41 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 15 955.00 | | 1 932.00 |
DX Trade payables and related accounts | 7 595.00 | 6 108.00 | | 7 595.00 |
DY Tax and social security liabilities | 16 237.00 | 14 165.00 | | 16 237.00 |
EA Other liabilities | 17 000.00 | 25 500.00 | | 17 000.00 |
EC TOTAL (IV) | 84 099.00 | 61 727.00 | | 84 099.00 |
EE Grand total (I to V) | 179 605.00 | 137 110.00 | | 179 605.00 |
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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 | 17 244.00 | | 43 614.00 | 17 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 60 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 114.00 | | 43 614.00 | 16 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 8 550.00 | 4 296.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550.00 | 4 296.00 | | 8 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8E Income Taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 1 594.00 | | | 1 594.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 41 335.00 | 10 431.00 | 30 904.00 | 41 335.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 9 147.00 | | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 364.00 | 13 364.00 | | 13 364.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 101.00 | 53 197.00 | 30 904.00 | 84 101.00 |
