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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 | 149 216.00 | 149 216.00 | | 149 216.00 |
AH Goodwill | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 9 032.00 | 5 494.00 | 3 538.00 | 9 032.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 277 748.00 | 176 710.00 | 2 101 038.00 | 2 277 748.00 |
BT Goods | 159 634.00 | | 159 634.00 | 159 634.00 |
BX Customers and related accounts | 70 476.00 | | 70 476.00 | 70 476.00 |
BZ Other receivables | 70 821.00 | | 70 821.00 | 70 821.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 317 223.00 | | 317 223.00 | 317 223.00 |
CO Grand total (0 to V) | 2 594 972.00 | 176 710.00 | 2 418 261.00 | 2 594 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 943.00 | 43 951.00 | | 122 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 457.00 | 78 991.00 | | 29 457.00 |
DL TOTAL (I) | 207 401.00 | 177 943.00 | | 207 401.00 |
DU Loans and Debts from Credit Institutions (3) | 948 771.00 | 1 072 743.00 | | 948 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 800.00 | 743 620.00 | | 709 800.00 |
DX Trade payables and related accounts | 313 371.00 | 295 266.00 | | 313 371.00 |
DY Tax and social security liabilities | 110 665.00 | 82 302.00 | | 110 665.00 |
EA Other liabilities | 128 250.00 | 99 492.00 | | 128 250.00 |
EC TOTAL (IV) | 2 210 860.00 | 2 293 425.00 | | 2 210 860.00 |
EE Grand total (I to V) | 2 418 261.00 | 2 471 369.00 | | 2 418 261.00 |
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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 | 2 277 732.00 | | 656.00 | 2 277 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 216.00 | | | 149 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 639.00 | 2 277 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 31 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 000.00 | | | 2 078 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 016.00 | | 656.00 | 31 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 170 722.00 | 6 475.00 | 486.00 | 170 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 216.00 | | | 149 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 506.00 | 6 475.00 | 486.00 | 21 506.00 |
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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 | 313 371.00 | 313 371.00 | | 313 371.00 |
8C Staff and Related Accounts | 54 852.00 | 54 852.00 | | 54 852.00 |
8D Social Security and Other Social Organizations | 55 135.00 | 55 135.00 | | 55 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 251.00 | 128 251.00 | | 128 251.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 70 476.00 | 70 476.00 | | 70 476.00 |
UZ Social Security, other social security organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 948 486.00 | 128 122.00 | 541 229.00 | 948 486.00 |
VI Group and Associates | 709 801.00 | 709 801.00 | | 709 801.00 |
VK Loans repaid during the year | 123 934.00 | | | 123 934.00 |
VM Income taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 249.00 | 31 249.00 | | 31 249.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 630.00 | 144 130.00 | 19 500.00 | 163 630.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 860.00 | 1 390 496.00 | 541 229.00 | 2 210 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
