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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 | 33 810.00 | 33 810.00 | | 33 810.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 1 941.00 | 127.00 | 2 068.00 |
AT Other tangible assets | 132 441.00 | 117 140.00 | 15 301.00 | 132 441.00 |
AV Fixed assets in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 842 420.00 | 152 891.00 | 689 529.00 | 842 420.00 |
BT Goods | 45 250.00 | | 45 250.00 | 45 250.00 |
BX Customers and related accounts | 14 972.00 | | 14 972.00 | 14 972.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 75 034.00 | | 75 034.00 | 75 034.00 |
CO Grand total (0 to V) | 917 454.00 | 152 891.00 | 764 563.00 | 917 454.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 517.00 | | 1 595.00 |
DG Other reserves | 18 497.00 | 16 999.00 | | 18 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 1 577.00 | | 2 391.00 |
DJ Investment subsidies | | 138.00 | | |
DL TOTAL (I) | 112 484.00 | 110 232.00 | | 112 484.00 |
DU Loans and Debts from Credit Institutions (3) | 520 410.00 | 514 835.00 | | 520 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 192.00 | 82 627.00 | | 40 192.00 |
DX Trade payables and related accounts | 68 371.00 | 44 658.00 | | 68 371.00 |
DY Tax and social security liabilities | 21 103.00 | 26 000.00 | | 21 103.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 652 078.00 | 670 122.00 | | 652 078.00 |
EE Grand total (I to V) | 764 563.00 | 780 354.00 | | 764 563.00 |
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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 | 139 870.00 | 13 020.00 | | 139 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 810.00 | | | 33 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 060.00 | 13 020.00 | | 106 060.00 |
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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 | 68 371.00 | 68 371.00 | | 68 371.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 972.00 | | | 14 972.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 47 173.00 | 47 173.00 | | 47 173.00 |
VH Loans with a maturity of more than one year at origin | 473 237.00 | 66 911.00 | 226 825.00 | 473 237.00 |
VI Group and Associates | 40 192.00 | 40 192.00 | | 40 192.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 978.00 | | | 37 978.00 |
VM Income taxes | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | | | 6 403.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 417.00 | 28 417.00 | | 28 417.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 078.00 | 245 752.00 | 226 825.00 | 652 078.00 |
