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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 | 6 805.00 | 1 199.00 | 5 606.00 | 6 805.00 |
AT Other tangible assets | 7 326.00 | 4 193.00 | 3 133.00 | 7 326.00 |
BH Other financial assets | 120 100.00 | | 120 100.00 | 120 100.00 |
BJ TOTAL (I) | 134 231.00 | 5 392.00 | 128 839.00 | 134 231.00 |
BL Raw materials, supplies | -55.00 | | -55.00 | -55.00 |
BT Goods | 20 559.00 | | 20 559.00 | 20 559.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 138 262.00 | | 138 262.00 | 138 262.00 |
CJ TOTAL (II) | 302 565.00 | | 302 565.00 | 302 565.00 |
CO Grand total (0 to V) | 436 796.00 | 5 392.00 | 431 404.00 | 436 796.00 |
CP Shares due in less than one year | 120 100.00 | | | 120 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 724.00 | | | 106 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 733.00 | 106 824.00 | | 21 733.00 |
DL TOTAL (I) | 129 556.00 | 107 824.00 | | 129 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 888.00 | 10 423.00 | | 75 888.00 |
DX Trade payables and related accounts | 67 818.00 | 69 530.00 | | 67 818.00 |
DY Tax and social security liabilities | 158 142.00 | 121 093.00 | | 158 142.00 |
EA Other liabilities | | 3 258.00 | | |
EC TOTAL (IV) | 301 848.00 | 267 986.00 | | 301 848.00 |
EE Grand total (I to V) | 431 404.00 | 375 810.00 | | 431 404.00 |
EG Accrued income and payables due within one year | 301 848.00 | 237 561.00 | | 301 848.00 |
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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 | 127 828.00 | | 6 403.00 | 127 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 100.00 | |
I4 DECREASES Grand Total | | | 134 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | 6 403.00 | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 100.00 | | | 120 100.00 |
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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 | 1 979.00 | 3 413.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 3 413.00 | | 1 979.00 |
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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 | 21 756.00 | 21 756.00 | | 21 756.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 93 817.00 | 93 817.00 | | 93 817.00 |
UT Other financial assets | 120 100.00 | 120 100.00 | | 120 100.00 |
UY Staff and related accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
UZ Social Security, other social security organizations | 43 201.00 | 43 201.00 | | 43 201.00 |
VB VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 59 835.00 | 59 835.00 | | 59 835.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 29 038.00 | 29 038.00 | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 191.00 | 243 191.00 | | 243 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 960.00 | 198 960.00 | 200 000.00 | 398 960.00 |
