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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 2 277.00 | 3 222.00 | 5 499.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 180 601.00 | 2 277.00 | 178 324.00 | 180 601.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 89 932.00 | | 89 932.00 | 89 932.00 |
CJ TOTAL (II) | 95 531.00 | | 95 531.00 | 95 531.00 |
CO Grand total (0 to V) | 276 132.00 | 2 277.00 | 273 855.00 | 276 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 42 344.00 | 7 767.00 | | 42 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | 34 577.00 | | 41 138.00 |
DL TOTAL (I) | 85 242.00 | 44 104.00 | | 85 242.00 |
DU Loans and Debts from Credit Institutions (3) | 76 382.00 | 94 340.00 | | 76 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 165.00 | 98 258.00 | | 98 165.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 7 149.00 | 6 749.00 | | 7 149.00 |
DY Tax and social security liabilities | 6 756.00 | 9 889.00 | | 6 756.00 |
EC TOTAL (IV) | 188 613.00 | 209 235.00 | | 188 613.00 |
EE Grand total (I to V) | 273 855.00 | 253 339.00 | | 273 855.00 |
EG Accrued income and payables due within one year | 130 517.00 | 132 904.00 | | 130 517.00 |
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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 | 180 600.00 | | 1.00 | 180 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 180 601.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499.00 | | | 5 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 1 084.00 | 1 193.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 1 193.00 | | 1 084.00 |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 1 162.00 | | | 1 162.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 76 331.00 | 18 235.00 | 58 096.00 | 76 331.00 |
VI Group and Associates | 98 165.00 | 98 165.00 | | 98 165.00 |
VK Loans repaid during the year | 17 946.00 | | | 17 946.00 |
VM Income taxes | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 452.00 | 130 356.00 | 58 096.00 | 188 452.00 |
