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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 253.00 | | 98 253.00 | 98 253.00 |
AR Technical installations, industrial equipment and tools | 12 859.00 | 12 763.00 | 96.00 | 12 859.00 |
AT Other tangible assets | 3 853.00 | 3 853.00 | | 3 853.00 |
BB Receivables related to investments | 92.00 | | 92.00 | 92.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 115 301.00 | 16 615.00 | 98 686.00 | 115 301.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 30 424.00 | | 30 424.00 | 30 424.00 |
CO Grand total (0 to V) | 145 725.00 | 16 615.00 | 129 109.00 | 145 725.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 903.00 | 11 453.00 | | 15 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | 4 450.00 | | -1 110.00 |
DL TOTAL (I) | 23 593.00 | 24 703.00 | | 23 593.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 9 756.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 332.00 | | |
DX Trade payables and related accounts | 36 549.00 | 32 259.00 | | 36 549.00 |
DY Tax and social security liabilities | 4 155.00 | 2 507.00 | | 4 155.00 |
EA Other liabilities | 64 805.00 | 64 018.00 | | 64 805.00 |
EC TOTAL (IV) | 105 516.00 | 109 871.00 | | 105 516.00 |
EE Grand total (I to V) | 129 109.00 | 134 574.00 | | 129 109.00 |
EG Accrued income and payables due within one year | 105 516.00 | 109 871.00 | | 105 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 750.00 | | |
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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 | 115 283.00 | | 18.00 | 115 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 115 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711.00 | | | 16 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | 18.00 | 318.00 |
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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 | 16 381.00 | 234.00 | | 16 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381.00 | 234.00 | | 16 381.00 |
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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 | 36 549.00 | 36 549.00 | | 36 549.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 805.00 | 64 805.00 | | 64 805.00 |
UL Receivables related to investments | 92.00 | | | 92.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 860.00 | | | 19 860.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 663.00 | 24 571.00 | 92.00 | 24 663.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 516.00 | 105 516.00 | | 105 516.00 |
