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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 028.00 | 7 972.00 | 10 000.00 |
AT Other tangible assets | 4 667.00 | 887.00 | 3 780.00 | 4 667.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 407 367.00 | 2 914.00 | 404 452.00 | 407 367.00 |
BL Raw materials, supplies | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 48 064.00 | | 48 064.00 | 48 064.00 |
CJ TOTAL (II) | 74 673.00 | | 74 673.00 | 74 673.00 |
CO Grand total (0 to V) | 482 039.00 | 2 914.00 | 479 125.00 | 482 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | | | -3 698.00 |
DL TOTAL (I) | 6 302.00 | | | 6 302.00 |
DU Loans and Debts from Credit Institutions (3) | 302 366.00 | | | 302 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 17 904.00 | | | 17 904.00 |
DY Tax and social security liabilities | 52 553.00 | | | 52 553.00 |
EC TOTAL (IV) | 472 823.00 | | | 472 823.00 |
EE Grand total (I to V) | 479 125.00 | | | 479 125.00 |
EG Accrued income and payables due within one year | 118 858.00 | | | 118 858.00 |
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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 | | | 407 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 407 367.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 17 904.00 | 17 904.00 | | 17 904.00 |
8C Staff and Related Accounts | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 2 477.00 | | | 2 477.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 302 366.00 | 48 401.00 | 201 535.00 | 302 366.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 47 634.00 | | | 47 634.00 |
VM Income taxes | 4 902.00 | | | 4 902.00 |
VP Miscellaneous | 9 034.00 | | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 391.00 | 17 691.00 | 2 700.00 | 20 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 823.00 | 118 858.00 | 201 535.00 | 472 823.00 |
