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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 39 005.00 | 15 638.00 | 23 367.00 | 39 005.00 |
AT Other tangible assets | 5 616.00 | 1 218.00 | 4 398.00 | 5 616.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 325 235.00 | 16 856.00 | 308 379.00 | 325 235.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 29 242.00 | | 29 242.00 | 29 242.00 |
CO Grand total (0 to V) | 354 477.00 | 16 856.00 | 337 620.00 | 354 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | | | 2 121.00 |
DL TOTAL (I) | 12 121.00 | | | 12 121.00 |
DT Other Bond Issues | 302 387.00 | | | 302 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042.00 | | | 9 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DW Advances and down payments received on current orders | 6 740.00 | | | 6 740.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 325 500.00 | | | 325 500.00 |
EE Grand total (I to V) | 337 620.00 | | | 337 620.00 |
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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 | | | 326 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 825.00 | 325 235.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 44 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 614.00 | |
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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 | | 17 681.00 | 825.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 681.00 | 825.00 | |
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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 614.00 | | 614.00 | 614.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 287 387.00 | 52 102.00 | 195 016.00 | 287 387.00 |
VI Group and Associates | 9 042.00 | 9 042.00 | | 9 042.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 47 899.00 | | | 47 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117.00 | 3 503.00 | 614.00 | 4 117.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 074.00 | 89 789.00 | 195 016.00 | 325 074.00 |
