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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 513.00 | 4 003.00 | -490.00 | 3 513.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 8 170.00 | 1 245.00 | 9 415.00 |
AT Other tangible assets | 3 438.00 | 3 330.00 | 107.00 | 3 438.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 49 434.00 | 15 504.00 | 33 930.00 | 49 434.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 417.00 | | 57 417.00 | 57 417.00 |
CO Grand total (0 to V) | 106 851.00 | 15 504.00 | 91 347.00 | 106 851.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 726.00 | 67 670.00 | | 67 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 57.00 | | 11 184.00 |
DL TOTAL (I) | 84 411.00 | 73 226.00 | | 84 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 12.00 | | 270.00 |
DX Trade payables and related accounts | 3 230.00 | 1 074.00 | | 3 230.00 |
DY Tax and social security liabilities | 3 436.00 | 3 129.00 | | 3 436.00 |
EC TOTAL (IV) | 6 936.00 | 4 215.00 | | 6 936.00 |
EE Grand total (I to V) | 91 347.00 | 77 442.00 | | 91 347.00 |
EG Accrued income and payables due within one year | 6 936.00 | 4 215.00 | | 6 936.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 51 734.00 | | | 51 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 68.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 49 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | | 12 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 14 619.00 | 885.00 | | 14 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 003.00 | | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 885.00 | | 10 616.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 758.00 | 38 758.00 | | 38 758.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936.00 | 6 936.00 | | 6 936.00 |
