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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 4 000.00 | 1 857.00 | 2 142.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 13 610.00 | 10 360.00 | 23 970.00 |
AT Other tangible assets | 248 156.00 | 151 425.00 | 96 730.00 | 248 156.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 1 232 190.00 | 166 893.00 | 1 065 296.00 | 1 232 190.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 83 648.00 | | 83 648.00 | 83 648.00 |
CF Cash and cash equivalents | 520 943.00 | | 520 943.00 | 520 943.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 625 088.00 | | 625 088.00 | 625 088.00 |
CO Grand total (0 to V) | 1 857 278.00 | 166 893.00 | 1 690 385.00 | 1 857 278.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 410 422.00 | | | 410 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 490.00 | | | 62 490.00 |
DL TOTAL (I) | 483 913.00 | | | 483 913.00 |
DU Loans and Debts from Credit Institutions (3) | 595 486.00 | | | 595 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 748.00 | | | 494 748.00 |
DX Trade payables and related accounts | 22 327.00 | | | 22 327.00 |
DY Tax and social security liabilities | 69 388.00 | | | 69 388.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 1 206 471.00 | | | 1 206 471.00 |
EE Grand total (I to V) | 1 690 385.00 | | | 1 690 385.00 |
EG Accrued income and payables due within one year | 720 429.00 | | | 720 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 227 353.00 | | 5 337.00 | 1 227 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063.00 | |
I4 DECREASES Grand Total | 500.00 | | 1 232 190.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 276 126.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 939.00 | | 4 687.00 | 271 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | 650.00 | 5 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 117 750.00 | 49 142.00 | | 117 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 750.00 | 49 142.00 | | 117 750.00 |
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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 | 22 327.00 | 22 327.00 | | 22 327.00 |
8C Staff and Related Accounts | 46 939.00 | 46 939.00 | | 46 939.00 |
8D Social Security and Other Social Organizations | 21 234.00 | 21 234.00 | | 21 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UZ Social Security, other social security organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 595 191.00 | 109 149.00 | 486 041.00 | 595 191.00 |
VI Group and Associates | 494 748.00 | 494 748.00 | | 494 748.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 79 563.00 | | | 79 563.00 |
VM Income taxes | 11 635.00 | 11 635.00 | | 11 635.00 |
VP Miscellaneous | 39 004.00 | 39 004.00 | | 39 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 097.00 | 91 034.00 | 6 063.00 | 97 097.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 471.00 | 720 429.00 | 486 041.00 | 1 206 471.00 |
