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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 7 390.00 | | 7 390.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 101 224.00 | 29 201.00 | 72 023.00 | 101 224.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 166 549.00 | 41 737.00 | 124 812.00 | 166 549.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 432 893.00 | | 1 432 893.00 | 1 432 893.00 |
CF Cash and cash equivalents | 207 723.00 | | 207 723.00 | 207 723.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 1 648 182.00 | | 1 648 182.00 | 1 648 182.00 |
CO Grand total (0 to V) | 1 814 732.00 | 41 737.00 | 1 772 994.00 | 1 814 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 192.00 | 34 377.00 | | 141 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 141.00 | 136 815.00 | | 95 141.00 |
DL TOTAL (I) | 245 334.00 | 180 192.00 | | 245 334.00 |
DU Loans and Debts from Credit Institutions (3) | 66 927.00 | 70 000.00 | | 66 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 11 914.00 | | 10 023.00 |
DX Trade payables and related accounts | 34 305.00 | 45 764.00 | | 34 305.00 |
DY Tax and social security liabilities | 23 161.00 | 61 332.00 | | 23 161.00 |
EA Other liabilities | 1 393 244.00 | 1 187 704.00 | | 1 393 244.00 |
EC TOTAL (IV) | 1 527 661.00 | 1 376 713.00 | | 1 527 661.00 |
EE Grand total (I to V) | 1 772 994.00 | 1 556 905.00 | | 1 772 994.00 |
EG Accrued income and payables due within one year | 1 479 326.00 | 1 311 031.00 | | 1 479 326.00 |
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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 | 93 014.00 | | 74 235.00 | 93 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 146.00 | | | 5 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 789.00 | |
I4 DECREASES Grand Total | | 700.00 | 166 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 146.00 | |
IO DECREASES Total including other intangible assets | | | 49 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 101 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 390.00 | | | 49 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 689.00 | | 70 235.00 | 31 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | 4 000.00 | 6 789.00 |
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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 | 30 480.00 | 11 958.00 | 700.00 | 30 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 146.00 | | | 5 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 333.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 276.00 | 11 625.00 | 700.00 | 18 276.00 |
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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 | 34 305.00 | 34 305.00 | | 34 305.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 244.00 | 1 393 244.00 | | 1 393 244.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 65 682.00 | 17 347.00 | 48 335.00 | 65 682.00 |
VI Group and Associates | 10 023.00 | 10 023.00 | | 10 023.00 |
VK Loans repaid during the year | 4 318.00 | | | 4 318.00 |
VM Income taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
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) | 1 397 357.00 | 1 397 357.00 | | 1 397 357.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 159.00 | 1 440 459.00 | 6 700.00 | 1 447 159.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 661.00 | 1 479 326.00 | 48 335.00 | 1 527 661.00 |
