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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 124.00 | | 978 124.00 | 978 124.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 302 685.00 | 145 372.00 | 157 313.00 | 302 685.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 284 616.00 | 146 987.00 | 1 137 629.00 | 1 284 616.00 |
BT Goods | 109 577.00 | | 109 577.00 | 109 577.00 |
BX Customers and related accounts | 40 679.00 | | 40 679.00 | 40 679.00 |
BZ Other receivables | 150 658.00 | | 150 658.00 | 150 658.00 |
CF Cash and cash equivalents | 228 724.00 | | 228 724.00 | 228 724.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 529 662.00 | | 529 662.00 | 529 662.00 |
CO Grand total (0 to V) | 1 814 279.00 | 146 987.00 | 1 667 291.00 | 1 814 279.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 175 138.00 | 1 134 364.00 | | 1 175 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 868.00 | 40 774.00 | | 33 868.00 |
DL TOTAL (I) | 1 217 257.00 | 1 183 388.00 | | 1 217 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 352.00 | 368 608.00 | | 358 352.00 |
DX Trade payables and related accounts | 44 768.00 | 62 232.00 | | 44 768.00 |
DY Tax and social security liabilities | 46 913.00 | 33 932.00 | | 46 913.00 |
EC TOTAL (IV) | 450 034.00 | 464 773.00 | | 450 034.00 |
EE Grand total (I to V) | 1 667 291.00 | 1 648 162.00 | | 1 667 291.00 |
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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 | 1 286 417.00 | | | 1 286 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 191.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 284 617.00 | |
IO DECREASES Total including other intangible assets | | | 978 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 125.00 | | | 978 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 301.00 | | | 304 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 99 198.00 | 47 789.00 | | 99 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 198.00 | 47 789.00 | | 99 198.00 |
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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 | 44 768.00 | 44 768.00 | | 44 768.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
UX Other trade receivables | 40 679.00 | | | 40 679.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 358 353.00 | 358 353.00 | | 358 353.00 |
VM Income taxes | 8 780.00 | | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 635.00 | | | 140 635.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 360.00 | 191 360.00 | | 191 360.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 034.00 | 450 034.00 | | 450 034.00 |
