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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 82 480.00 | 52 262.00 | 30 218.00 | 82 480.00 |
AT Other tangible assets | 9 978.00 | 5 931.00 | 4 047.00 | 9 978.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 182 889.00 | 58 193.00 | 124 696.00 | 182 889.00 |
BL Raw materials, supplies | 2 427.00 | | 2 427.00 | 2 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 13 182.00 | | 13 182.00 | 13 182.00 |
CO Grand total (0 to V) | 196 071.00 | 58 193.00 | 137 878.00 | 196 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 328.00 | 13 707.00 | | 20 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | 6 621.00 | | 13 142.00 |
DL TOTAL (I) | 38 970.00 | 25 828.00 | | 38 970.00 |
DU Loans and Debts from Credit Institutions (3) | 26 852.00 | 53 832.00 | | 26 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 456.00 | 55 687.00 | | 54 456.00 |
DX Trade payables and related accounts | 10 941.00 | 10 888.00 | | 10 941.00 |
DY Tax and social security liabilities | 6 658.00 | 5 261.00 | | 6 658.00 |
EC TOTAL (IV) | 98 908.00 | 125 668.00 | | 98 908.00 |
EE Grand total (I to V) | 137 878.00 | 151 496.00 | | 137 878.00 |
EG Accrued income and payables due within one year | 98 908.00 | 101 527.00 | | 98 908.00 |
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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 | 188 882.00 | | 7.00 | 188 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 182 889.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 92 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 458.00 | | | 98 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 7.00 | 424.00 |
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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 | 50 513.00 | 10 097.00 | 2 417.00 | 50 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 513.00 | 10 097.00 | 2 417.00 | 50 513.00 |
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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 24 141.00 | 24 141.00 | | 24 141.00 |
VI Group and Associates | 54 456.00 | 54 456.00 | | 54 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 238.00 | 9 238.00 | | 9 238.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 908.00 | 98 908.00 | | 98 908.00 |
