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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AT Other tangible assets | 6 090.00 | 5 208.00 | 882.00 | 6 090.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 7 224.00 | 5 547.00 | 1 677.00 | 7 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CD Marketable securities | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 33 065.00 | | 33 065.00 | 33 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 777.00 | | 46 777.00 | 46 777.00 |
CO Grand total (0 to V) | 54 001.00 | 5 547.00 | 48 454.00 | 54 001.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 395.00 | 16 433.00 | | 18 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 1 962.00 | | 257.00 |
DL TOTAL (I) | 24 152.00 | 23 895.00 | | 24 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 757.00 | 34 211.00 | | 20 757.00 |
DX Trade payables and related accounts | 3 207.00 | 1 511.00 | | 3 207.00 |
DY Tax and social security liabilities | 338.00 | 8 203.00 | | 338.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 24 302.00 | 54 203.00 | | 24 302.00 |
EE Grand total (I to V) | 48 454.00 | 78 098.00 | | 48 454.00 |
EG Accrued income and payables due within one year | 24 302.00 | 54 203.00 | | 24 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 7 224.00 | | | 7 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 7 224.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 4 810.00 | 737.00 | | 4 810.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471.00 | 737.00 | | 4 471.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 20 757.00 | 20 757.00 | | 20 757.00 |
VJ Loans taken out during the year | 3 215.00 | | | 3 215.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465.00 | 5 465.00 | | 5 465.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 302.00 | 24 302.00 | | 24 302.00 |
