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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 | 3 923.00 | 3 304.00 | 619.00 | 3 923.00 |
BH Other financial assets | 28 850.00 | | 28 850.00 | 28 850.00 |
BJ TOTAL (I) | 62 773.00 | 3 304.00 | 59 469.00 | 62 773.00 |
BX Customers and related accounts | 39 603.00 | | 39 603.00 | 39 603.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CD Marketable securities | 700 497.00 | | 700 497.00 | 700 497.00 |
CF Cash and cash equivalents | 152 073.00 | | 152 073.00 | 152 073.00 |
CJ TOTAL (II) | 906 948.00 | | 906 948.00 | 906 948.00 |
CO Grand total (0 to V) | 969 721.00 | 3 304.00 | 966 418.00 | 969 721.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 586 700.00 | 353 345.00 | | 586 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 647.00 | 233 355.00 | | 299 647.00 |
DL TOTAL (I) | 897 347.00 | 597 700.00 | | 897 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 198.00 | 634.00 | | 27 198.00 |
DX Trade payables and related accounts | 4 493.00 | 3 625.00 | | 4 493.00 |
DY Tax and social security liabilities | 37 380.00 | 52 618.00 | | 37 380.00 |
EC TOTAL (IV) | 69 071.00 | 56 877.00 | | 69 071.00 |
EE Grand total (I to V) | 966 418.00 | 654 577.00 | | 966 418.00 |
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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 | 33 923.00 | | 28 850.00 | 33 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 850.00 | |
I4 DECREASES Grand Total | | | 62 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 28 850.00 | 30 000.00 |
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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 | 2 242.00 | 1 062.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 1 062.00 | | 2 242.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8E Income Taxes | 25 449.00 | 25 449.00 | | 25 449.00 |
UT Other financial assets | 28 850.00 | | 28 850.00 | 28 850.00 |
UX Other trade receivables | 39 603.00 | 39 603.00 | | 39 603.00 |
UZ Social Security, other social security organizations | 14 776.00 | 14 776.00 | | 14 776.00 |
VI Group and Associates | 27 198.00 | 27 198.00 | | 27 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 229.00 | 54 379.00 | 28 850.00 | 83 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 071.00 | 69 071.00 | | 69 071.00 |
