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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 773.00 | | 131 773.00 | 131 773.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 8 879.00 | 17.00 | 8 896.00 |
AT Other tangible assets | 51 348.00 | 49 842.00 | 1 507.00 | 51 348.00 |
BJ TOTAL (I) | 192 517.00 | 58 721.00 | 133 797.00 | 192 517.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 143 015.00 | | 143 015.00 | 143 015.00 |
CF Cash and cash equivalents | 132 749.00 | | 132 749.00 | 132 749.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 298 895.00 | | 298 895.00 | 298 895.00 |
CO Grand total (0 to V) | 491 413.00 | 58 721.00 | 432 692.00 | 491 413.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 120 975.00 | 116 352.00 | | 120 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 177.00 | 44 623.00 | | 49 177.00 |
DL TOTAL (I) | 292 252.00 | 283 075.00 | | 292 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 7 215.00 | | 3 034.00 |
DX Trade payables and related accounts | 117 378.00 | 60 976.00 | | 117 378.00 |
DY Tax and social security liabilities | 20 028.00 | 32 012.00 | | 20 028.00 |
EC TOTAL (IV) | 140 440.00 | 200 203.00 | | 140 440.00 |
EE Grand total (I to V) | 432 692.00 | 483 278.00 | | 432 692.00 |
EG Accrued income and payables due within one year | 140 440.00 | 200 203.00 | | 140 440.00 |
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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 | 191 717.00 | | 800.00 | 191 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 192 517.00 | |
IO DECREASES Total including other intangible assets | | | 131 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 773.00 | | | 131 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 444.00 | | 800.00 | 59 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 57 583.00 | 1 138.00 | | 57 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 583.00 | 1 138.00 | | 57 583.00 |
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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 | 117 378.00 | 117 378.00 | | 117 378.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 13 053.00 | 13 053.00 | | 13 053.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 142 117.00 | 142 117.00 | | 142 117.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 374.00 | 156 374.00 | | 156 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 440.00 | 140 440.00 | | 140 440.00 |
