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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 200.00 | | 106 200.00 | 106 200.00 |
AR Technical installations, industrial equipment and tools | 17 765.00 | 6 472.00 | 11 293.00 | 17 765.00 |
AT Other tangible assets | 86 649.00 | 43 714.00 | 42 934.00 | 86 649.00 |
BJ TOTAL (I) | 210 613.00 | 50 186.00 | 160 427.00 | 210 613.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 260 714.00 | | 260 714.00 | 260 714.00 |
BZ Other receivables | 135 587.00 | | 135 587.00 | 135 587.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 75 976.00 | | 75 976.00 | 75 976.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 556 898.00 | | 556 898.00 | 556 898.00 |
CO Grand total (0 to V) | 767 511.00 | 50 186.00 | 717 325.00 | 767 511.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 661.00 | 275 912.00 | | 339 661.00 |
DH Retained earnings | | 43 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 167.00 | 57 533.00 | | 90 167.00 |
DL TOTAL (I) | 440 828.00 | 387 661.00 | | 440 828.00 |
DP Provisions for Risks | 30 740.00 | 30 740.00 | | 30 740.00 |
DR TOTAL (IV) | 30 740.00 | 30 740.00 | | 30 740.00 |
DU Loans and Debts from Credit Institutions (3) | 78 264.00 | 53 745.00 | | 78 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 505.00 | | 1 505.00 |
DX Trade payables and related accounts | 103 834.00 | 113 847.00 | | 103 834.00 |
DY Tax and social security liabilities | 61 307.00 | 51 218.00 | | 61 307.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 245 757.00 | 220 315.00 | | 245 757.00 |
EE Grand total (I to V) | 717 325.00 | 638 716.00 | | 717 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 64.00 | | 26.00 |
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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 | 165 457.00 | | 45 257.00 | 165 457.00 |
I4 DECREASES Grand Total | | 100.00 | 210 613.00 | |
IO DECREASES Total including other intangible assets | | | 106 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 104 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 200.00 | | | 106 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 257.00 | | 45 257.00 | 59 257.00 |
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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 | 42 462.00 | 7 756.00 | 32.00 | 42 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 462.00 | 7 756.00 | 32.00 | 42 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 260 714.00 | 260 714.00 | | 260 714.00 |
UZ Social Security, other social security organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
VC Group and associates | 111 973.00 | 111 973.00 | | 111 973.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 571.00 | 398 571.00 | | 398 571.00 |
