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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 289.00 | 1 244.00 | 3 046.00 | 4 289.00 |
AT Other tangible assets | 20 625.00 | 6 471.00 | 14 154.00 | 20 625.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 124 664.00 | 7 715.00 | 116 949.00 | 124 664.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 81 414.00 | | 81 414.00 | 81 414.00 |
CF Cash and cash equivalents | 151 796.00 | | 151 796.00 | 151 796.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 243 321.00 | | 243 321.00 | 243 321.00 |
CO Grand total (0 to V) | 367 985.00 | 7 715.00 | 360 270.00 | 367 985.00 |
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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 |
DH Retained earnings | -12 688.00 | -65 964.00 | | -12 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | 53 276.00 | | -5 070.00 |
DL TOTAL (I) | -7 758.00 | -2 688.00 | | -7 758.00 |
DU Loans and Debts from Credit Institutions (3) | 213 299.00 | 40 200.00 | | 213 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | 18 598.00 | | 20 314.00 |
DX Trade payables and related accounts | 51 275.00 | 76 348.00 | | 51 275.00 |
DY Tax and social security liabilities | 83 140.00 | 77 621.00 | | 83 140.00 |
EC TOTAL (IV) | 368 028.00 | 212 766.00 | | 368 028.00 |
EE Grand total (I to V) | 360 270.00 | 210 079.00 | | 360 270.00 |
EG Accrued income and payables due within one year | 190 537.00 | 200 426.00 | | 190 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 775.00 | | 554.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 932.00 | 4 784.00 | | 2 932.00 |
IY DECREASES Total Tangible Fixed Assets | 124 087.00 | 1 125.00 | | 124 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | | 54 298.00 |
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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 | 2 932.00 | 4 784.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 4 784.00 | | 2 932.00 |
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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 | 51 275.00 | 51 275.00 | | 51 275.00 |
8C Staff and Related Accounts | 71 437.00 | 71 437.00 | | 71 437.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
UT Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
UZ Social Security, other social security organizations | 65 645.00 | 65 645.00 | | 65 645.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 212 745.00 | 35 255.00 | 167 431.00 | 212 745.00 |
VI Group and Associates | 20 314.00 | 20 314.00 | | 20 314.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 958.00 | | | 26 958.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 084.00 | 86 334.00 | 53 750.00 | 140 084.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 028.00 | 190 537.00 | 167 431.00 | 368 028.00 |
