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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 013.00 | 16 842.00 | 171.00 | 17 013.00 |
AT Other tangible assets | 84 900.00 | 62 689.00 | 22 211.00 | 84 900.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 143 913.00 | 79 531.00 | 64 382.00 | 143 913.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 12 834.00 | | 12 834.00 | 12 834.00 |
BZ Other receivables | 192 660.00 | | 192 660.00 | 192 660.00 |
CF Cash and cash equivalents | 130 909.00 | | 130 909.00 | 130 909.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 336 832.00 | | 336 832.00 | 336 832.00 |
CO Grand total (0 to V) | 480 746.00 | 79 531.00 | 401 214.00 | 480 746.00 |
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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 |
DG Other reserves | 181 329.00 | 178 789.00 | | 181 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 005.00 | 2 540.00 | | 72 005.00 |
DL TOTAL (I) | 258 834.00 | 186 829.00 | | 258 834.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 11 778.00 | | 7 836.00 |
DX Trade payables and related accounts | 59 442.00 | 73 047.00 | | 59 442.00 |
DY Tax and social security liabilities | 15 103.00 | 33 081.00 | | 15 103.00 |
EC TOTAL (IV) | 142 381.00 | 177 905.00 | | 142 381.00 |
EE Grand total (I to V) | 401 214.00 | 364 734.00 | | 401 214.00 |
EG Accrued income and payables due within one year | 83 618.00 | 177 905.00 | | 83 618.00 |
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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 | 128 619.00 | | 15 294.00 | 128 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 143 913.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 619.00 | | 15 294.00 | 86 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 71 224.00 | 8 307.00 | | 71 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 224.00 | 8 307.00 | | 71 224.00 |
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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 | 59 442.00 | 59 442.00 | | 59 442.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UZ Social Security, other social security organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VC Group and associates | 142 617.00 | 142 617.00 | | 142 617.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 1 237.00 | 58 763.00 | 60 000.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VP Miscellaneous | 23 810.00 | 23 810.00 | | 23 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 859.00 | 192 859.00 | 12 000.00 | 204 859.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 381.00 | 83 618.00 | 58 763.00 | 142 381.00 |
