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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 | 70 320.00 | 70 320.00 | | 70 320.00 |
AH Goodwill | 1 482 000.00 | 782 000.00 | 700 000.00 | 1 482 000.00 |
AT Other tangible assets | 36 245.00 | 26 665.00 | 9 580.00 | 36 245.00 |
BJ TOTAL (I) | 1 588 665.00 | 878 985.00 | 709 680.00 | 1 588 665.00 |
BT Goods | 91 213.00 | | 91 213.00 | 91 213.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 118 495.00 | | 118 495.00 | 118 495.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 230 900.00 | | 230 900.00 | 230 900.00 |
CO Grand total (0 to V) | 1 819 565.00 | 878 985.00 | 940 580.00 | 1 819 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -493 966.00 | -574 710.00 | | -493 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 192.00 | 80 744.00 | | 47 192.00 |
DL TOTAL (I) | -424 774.00 | -471 966.00 | | -424 774.00 |
DU Loans and Debts from Credit Institutions (3) | 945 497.00 | 936 250.00 | | 945 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 028.00 | 293 287.00 | | 269 028.00 |
DW Advances and down payments received on current orders | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 117 960.00 | 107 338.00 | | 117 960.00 |
DY Tax and social security liabilities | 28 655.00 | 18 967.00 | | 28 655.00 |
EC TOTAL (IV) | 1 365 354.00 | 1 355 842.00 | | 1 365 354.00 |
EE Grand total (I to V) | 940 580.00 | 883 875.00 | | 940 580.00 |
EG Accrued income and payables due within one year | 583 295.00 | 487 319.00 | | 583 295.00 |
EI Including equity loans | 269 028.00 | | | 269 028.00 |
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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 | 1 583 456.00 | | 5 208.00 | 1 583 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 320.00 | | | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 588 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 000.00 | | | 1 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 036.00 | | 5 208.00 | 31 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 95 042.00 | 1 943.00 | | 95 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 320.00 | | | 70 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 722.00 | 1 943.00 | | 24 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 782 000.00 | | | 782 000.00 |
7B Total provisions for depreciation | 782 000.00 | | | 782 000.00 |
7C Grand total | 782 000.00 | | | 782 000.00 |
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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 | 117 960.00 | 117 960.00 | | 117 960.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
UX Other trade receivables | 2 068.00 | | | 2 068.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 22 567.00 | 22 567.00 | | 22 567.00 |
VH Loans with a maturity of more than one year at origin | 1 739 791.00 | 140 870.00 | 609 190.00 | 1 739 791.00 |
VI Group and Associates | 269 028.00 | 269 028.00 | | 269 028.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 120 058.00 | | | 120 058.00 |
VM Income taxes | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | | | 9 642.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 192.00 | 21 192.00 | | 21 192.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 001.00 | 579 080.00 | 609 190.00 | 2 178 001.00 |
