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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 693.00 | 19 804.00 | 4 890.00 | 24 693.00 |
AT Other tangible assets | 17 971.00 | 15 009.00 | 2 963.00 | 17 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 680.00 | 34 812.00 | 47 867.00 | 82 680.00 |
BL Raw materials, supplies | 5 541.00 | | 5 541.00 | 5 541.00 |
BN Goods in progress | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 33 519.00 | | 33 519.00 | 33 519.00 |
CO Grand total (0 to V) | 116 199.00 | 34 812.00 | 81 386.00 | 116 199.00 |
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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 |
DH Retained earnings | 4 155.00 | 3 929.00 | | 4 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 225.00 | | 783.00 |
DL TOTAL (I) | 12 438.00 | 11 655.00 | | 12 438.00 |
DU Loans and Debts from Credit Institutions (3) | 31 148.00 | 43 569.00 | | 31 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 105.00 | | 120.00 |
DX Trade payables and related accounts | 14 228.00 | 8 976.00 | | 14 228.00 |
DY Tax and social security liabilities | 11 906.00 | 8 051.00 | | 11 906.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EC TOTAL (IV) | 68 949.00 | 89 126.00 | | 68 949.00 |
EE Grand total (I to V) | 81 386.00 | 100 780.00 | | 81 386.00 |
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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 | 79 680.00 | | 3 000.00 | 79 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 82 680.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 665.00 | | 3 000.00 | 39 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 189.00 | 7 623.00 | | 27 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 189.00 | 7 623.00 | | 27 189.00 |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 7 220.00 | | | 7 220.00 |
UZ Social Security, other social security organizations | 11 251.00 | | | 11 251.00 |
VB VAT | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 11 656.00 | 11 656.00 | | 11 656.00 |
VH Loans with a maturity of more than one year at origin | 31 038.00 | 12 063.00 | 18 975.00 | 31 038.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 12 387.00 | | | 12 387.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VP Miscellaneous | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 619.00 | 24 619.00 | | 24 619.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 949.00 | 49 973.00 | 18 975.00 | 68 949.00 |
