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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 43 660.00 | 9 204.00 | 34 456.00 | 43 660.00 |
AT Other tangible assets | 20 357.00 | 6 086.00 | 14 271.00 | 20 357.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 595 032.00 | 15 290.00 | 579 742.00 | 595 032.00 |
BL Raw materials, supplies | 2 175.00 | | 2 175.00 | 2 175.00 |
BR Intermediate and finished products | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CJ TOTAL (II) | 55 558.00 | | 55 558.00 | 55 558.00 |
CO Grand total (0 to V) | 650 591.00 | 15 290.00 | 635 301.00 | 650 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 026.00 | | | -34 026.00 |
DL TOTAL (I) | -14 026.00 | | | -14 026.00 |
DU Loans and Debts from Credit Institutions (3) | 392 495.00 | | | 392 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 451.00 | | | 177 451.00 |
DX Trade payables and related accounts | 32 989.00 | | | 32 989.00 |
DY Tax and social security liabilities | 46 391.00 | | | 46 391.00 |
EC TOTAL (IV) | 649 327.00 | | | 649 327.00 |
EE Grand total (I to V) | 635 301.00 | | | 635 301.00 |
EG Accrued income and payables due within one year | 79 381.00 | | | 79 381.00 |
EI Including equity loans | 177 451.00 | | | 177 451.00 |
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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 | | | 595 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 595 032.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 015.00 | |
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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 | | 15 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 290.00 | | |
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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UZ Social Security, other social security organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 392 495.00 | 63 216.00 | 257 815.00 | 392 495.00 |
VI Group and Associates | 177 451.00 | | 177 451.00 | 177 451.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 57 505.00 | | | 57 505.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 985.00 | 7 970.00 | 6 015.00 | 13 985.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 327.00 | 142 597.00 | 435 266.00 | 649 327.00 |
