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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 680.00 | | 57 680.00 | 57 680.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 869.00 | | 6 869.00 |
AT Other tangible assets | 26 183.00 | 23 588.00 | 2 594.00 | 26 183.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 91 543.00 | 30 457.00 | 61 086.00 | 91 543.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 46 889.00 | | 46 889.00 | 46 889.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 52 337.00 | | 52 337.00 | 52 337.00 |
CO Grand total (0 to V) | 143 881.00 | 30 457.00 | 113 424.00 | 143 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 73 413.00 | 68 522.00 | | 73 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | 4 890.00 | | 14 615.00 |
DL TOTAL (I) | 95 728.00 | 81 113.00 | | 95 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607.00 | 7 846.00 | | 4 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 621.00 | | 551.00 |
DX Trade payables and related accounts | 2 154.00 | 4 051.00 | | 2 154.00 |
DY Tax and social security liabilities | 10 384.00 | 12 282.00 | | 10 384.00 |
EC TOTAL (IV) | 17 696.00 | 24 799.00 | | 17 696.00 |
EE Grand total (I to V) | 113 424.00 | 105 912.00 | | 113 424.00 |
EG Accrued income and payables due within one year | 17 696.00 | 23 667.00 | | 17 696.00 |
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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 | 91 543.00 | | | 91 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 91 543.00 | |
IO DECREASES Total including other intangible assets | | | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 680.00 | | | 57 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 27 992.00 | 2 465.00 | | 27 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 992.00 | 2 465.00 | | 27 992.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 4 585.00 | 4 585.00 | | 4 585.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | | 3 079.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696.00 | 17 696.00 | | 17 696.00 |
