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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 50 539.00 | 7 895.00 | 42 644.00 | 50 539.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 316 630.00 | 7 895.00 | 308 735.00 | 316 630.00 |
BT Goods | 99 531.00 | | 99 531.00 | 99 531.00 |
BV Advances and down payments on orders | 12 401.00 | | 12 401.00 | 12 401.00 |
BX Customers and related accounts | 33 863.00 | | 33 863.00 | 33 863.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 254 937.00 | | 254 937.00 | 254 937.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 416 942.00 | | 416 942.00 | 416 942.00 |
CO Grand total (0 to V) | 733 572.00 | 7 895.00 | 725 677.00 | 733 572.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 901.00 | | | 151 901.00 |
DL TOTAL (I) | 181 901.00 | | | 181 901.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 591.00 | | | 292 591.00 |
DX Trade payables and related accounts | 189 977.00 | | | 189 977.00 |
DY Tax and social security liabilities | 61 007.00 | | | 61 007.00 |
EC TOTAL (IV) | 543 777.00 | | | 543 777.00 |
EE Grand total (I to V) | 725 677.00 | | | 725 677.00 |
EG Accrued income and payables due within one year | 543 777.00 | | | 543 777.00 |
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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 | | | 316 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | | | 316 630.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 091.00 | |
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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 | | 7 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 895.00 | | |
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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 | 189 977.00 | 189 977.00 | | 189 977.00 |
8C Staff and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
8E Income Taxes | 43 811.00 | 43 811.00 | | 43 811.00 |
UT Other financial assets | 4 431.00 | 4 431.00 | | 4 431.00 |
UX Other trade receivables | 33 863.00 | 33 863.00 | | 33 863.00 |
UZ Social Security, other social security organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 292 591.00 | 292 591.00 | | 292 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 504.00 | 54 504.00 | | 54 504.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 777.00 | 543 777.00 | | 543 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
