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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 32 875.00 | 23 164.00 | 9 712.00 | 32 875.00 |
AT Other tangible assets | 159 232.00 | 96 428.00 | 62 804.00 | 159 232.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 697 412.00 | 119 592.00 | 577 821.00 | 697 412.00 |
BT Goods | 51 166.00 | | 51 166.00 | 51 166.00 |
BX Customers and related accounts | 26 317.00 | | 26 317.00 | 26 317.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CF Cash and cash equivalents | 452 081.00 | | 452 081.00 | 452 081.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 546 804.00 | | 546 804.00 | 546 804.00 |
CO Grand total (0 to V) | 1 244 217.00 | 119 592.00 | 1 124 625.00 | 1 244 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 788 173.00 | 659 573.00 | | 788 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 805.00 | 128 600.00 | | 135 805.00 |
DL TOTAL (I) | 940 478.00 | 804 673.00 | | 940 478.00 |
DU Loans and Debts from Credit Institutions (3) | 97 928.00 | 178 085.00 | | 97 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 113.00 | | |
DX Trade payables and related accounts | 31 651.00 | 34 427.00 | | 31 651.00 |
DY Tax and social security liabilities | 54 567.00 | 42 237.00 | | 54 567.00 |
EC TOTAL (IV) | 184 147.00 | 277 862.00 | | 184 147.00 |
EE Grand total (I to V) | 1 124 625.00 | 1 082 535.00 | | 1 124 625.00 |
EG Accrued income and payables due within one year | 165 333.00 | 180 166.00 | | 165 333.00 |
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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 | 668 337.00 | | 29 075.00 | 668 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 697 412.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 032.00 | | 29 075.00 | 163 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 101 743.00 | 17 848.00 | | 101 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 743.00 | 17 848.00 | | 101 743.00 |
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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 | 31 651.00 | 31 651.00 | | 31 651.00 |
8C Staff and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 26 317.00 | | | 26 317.00 |
UZ Social Security, other social security organizations | 2 898.00 | | | 2 898.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 97 928.00 | 79 114.00 | 18 814.00 | 97 928.00 |
VK Loans repaid during the year | 79 978.00 | | | 79 978.00 |
VM Income taxes | 5 621.00 | | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 557.00 | 43 557.00 | | 43 557.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 147.00 | 165 333.00 | 18 814.00 | 184 147.00 |
