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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AH Goodwill | 88 540.00 | | 88 540.00 | 88 540.00 |
AR Technical installations, industrial equipment and tools | 14 626.00 | 12 671.00 | 1 954.00 | 14 626.00 |
AT Other tangible assets | 36 837.00 | 21 359.00 | 15 477.00 | 36 837.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 152 480.00 | 39 704.00 | 112 777.00 | 152 480.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 6 829.00 | | 6 829.00 | 6 829.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 52 827.00 | | 52 827.00 | 52 827.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 68 516.00 | | 68 516.00 | 68 516.00 |
CO Grand total (0 to V) | 220 997.00 | 39 704.00 | 181 293.00 | 220 997.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 839.00 | | | 1 839.00 |
DH Retained earnings | 105 680.00 | | | 105 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 886.00 | | | 30 886.00 |
DL TOTAL (I) | 143 905.00 | | | 143 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 566.00 | | | 12 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 15 419.00 | | | 15 419.00 |
DY Tax and social security liabilities | 9 034.00 | | | 9 034.00 |
EC TOTAL (IV) | 37 388.00 | | | 37 388.00 |
EE Grand total (I to V) | 181 293.00 | | | 181 293.00 |
EG Accrued income and payables due within one year | 28 290.00 | | | 28 290.00 |
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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 | 150 345.00 | | 2 248.00 | 150 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 673.00 | | | 5 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 6 805.00 | |
I4 DECREASES Grand Total | | 113.00 | 152 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 214.00 | | 49 214.00 | 49 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | | 6 918.00 |
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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 | 5 673.00 | | | 5 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 673.00 | | | 5 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 6 805.00 | 6 805.00 | | 6 805.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 262.00 | | | 262.00 |
VH Loans with a maturity of more than one year at origin | 12 566.00 | 3 468.00 | 9 098.00 | 12 566.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 463.00 | 14 463.00 | | 14 463.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
