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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 871.00 | 436.00 | 436.00 | 871.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 5 329.00 | 3 436.00 | 8 765.00 |
AT Other tangible assets | 146 948.00 | 18 856.00 | 128 092.00 | 146 948.00 |
AV Fixed assets in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 288 963.00 | 24 620.00 | 264 343.00 | 288 963.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 153 704.00 | | 153 704.00 | 153 704.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 192 135.00 | | 192 135.00 | 192 135.00 |
CO Grand total (0 to V) | 481 098.00 | 24 620.00 | 456 477.00 | 481 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 302.00 | | | 93 302.00 |
DL TOTAL (I) | 95 302.00 | | | 95 302.00 |
DU Loans and Debts from Credit Institutions (3) | 127 151.00 | | | 127 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 562.00 | | | 184 562.00 |
DX Trade payables and related accounts | 11 739.00 | | | 11 739.00 |
DY Tax and social security liabilities | 37 724.00 | | | 37 724.00 |
EC TOTAL (IV) | 361 176.00 | | | 361 176.00 |
EE Grand total (I to V) | 456 477.00 | | | 456 477.00 |
EG Accrued income and payables due within one year | 253 308.00 | | | 253 308.00 |
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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 | | | 288 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 288 963.00 | |
IO DECREASES Total including other intangible assets | | | 130 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 185.00 | |
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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 | | 24 620.00 | | |
PE DEPRECIATION Total including other intangible assets | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 185.00 | | |
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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 | 11 739.00 | 11 739.00 | | 11 739.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UZ Social Security, other social security organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 127 151.00 | 19 283.00 | 78 143.00 | 127 151.00 |
VI Group and Associates | 184 562.00 | 184 562.00 | | 184 562.00 |
VJ Loans taken out during the year | 136 755.00 | | | 136 755.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 13 094.00 | 13 094.00 | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 116.00 | 24 931.00 | 1 185.00 | 26 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 176.00 | 253 308.00 | 78 143.00 | 361 176.00 |
