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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 29 114.00 | 21 813.00 | 7 300.00 | 29 114.00 |
AT Other tangible assets | 23 600.00 | 16 246.00 | 7 353.00 | 23 600.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 246 314.00 | 38 059.00 | 208 254.00 | 246 314.00 |
BT Goods | 19 159.00 | | 19 159.00 | 19 159.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 269 199.00 | | 269 199.00 | 269 199.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 304 661.00 | | 304 661.00 | 304 661.00 |
CO Grand total (0 to V) | 550 975.00 | 38 059.00 | 512 915.00 | 550 975.00 |
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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 |
DG Other reserves | 126 245.00 | | | 126 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 953.00 | 127 245.00 | | 68 953.00 |
DL TOTAL (I) | 206 198.00 | 137 245.00 | | 206 198.00 |
DU Loans and Debts from Credit Institutions (3) | 183 607.00 | 219 447.00 | | 183 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 865.00 | 36 499.00 | | 48 865.00 |
DX Trade payables and related accounts | 46 127.00 | 25 335.00 | | 46 127.00 |
DY Tax and social security liabilities | 28 116.00 | 57 426.00 | | 28 116.00 |
EC TOTAL (IV) | 306 717.00 | 338 709.00 | | 306 717.00 |
EE Grand total (I to V) | 512 915.00 | 475 954.00 | | 512 915.00 |
EG Accrued income and payables due within one year | 159 240.00 | 155 101.00 | | 159 240.00 |
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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 | 246 314.00 | | | 246 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 246 314.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 714.00 | | | 52 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 20 674.00 | 17 384.00 | | 20 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 17 384.00 | | 20 674.00 |
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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 | 46 127.00 | 46 127.00 | | 46 127.00 |
8C Staff and Related Accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 183 607.00 | 36 130.00 | 147 476.00 | 183 607.00 |
VI Group and Associates | 48 865.00 | 48 865.00 | | 48 865.00 |
VK Loans repaid during the year | 35 840.00 | | | 35 840.00 |
VM Income taxes | 14 396.00 | 14 396.00 | | 14 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 901.00 | 16 301.00 | 3 600.00 | 19 901.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 717.00 | 159 240.00 | 147 476.00 | 306 717.00 |
