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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 950.00 | | 196 950.00 | 196 950.00 |
AP Buildings | 13 281.00 | 1 209.00 | 12 072.00 | 13 281.00 |
AR Technical installations, industrial equipment and tools | 86 635.00 | 14 142.00 | 72 493.00 | 86 635.00 |
AT Other tangible assets | 52 499.00 | 7 069.00 | 45 430.00 | 52 499.00 |
BJ TOTAL (I) | 349 365.00 | 22 420.00 | 326 945.00 | 349 365.00 |
BT Goods | 21 773.00 | | 21 773.00 | 21 773.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CF Cash and cash equivalents | 164 440.00 | | 164 440.00 | 164 440.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 207 024.00 | | 207 024.00 | 207 024.00 |
CO Grand total (0 to V) | 556 389.00 | 22 420.00 | 533 969.00 | 556 389.00 |
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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) | 82 835.00 | | | 82 835.00 |
DL TOTAL (I) | 112 835.00 | | | 112 835.00 |
DU Loans and Debts from Credit Institutions (3) | 224 832.00 | | | 224 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 610.00 | | | 51 610.00 |
DX Trade payables and related accounts | 70 105.00 | | | 70 105.00 |
DY Tax and social security liabilities | 74 519.00 | | | 74 519.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 421 134.00 | | | 421 134.00 |
EE Grand total (I to V) | 533 969.00 | | | 533 969.00 |
EG Accrued income and payables due within one year | 232 402.00 | | | 232 402.00 |
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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 | | | 349 365.00 | |
I4 DECREASES Grand Total | | | 349 365.00 | |
IO DECREASES Total including other intangible assets | | | 196 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 415.00 | |
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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 | | 22 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 420.00 | | |
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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 | 70 105.00 | 70 105.00 | | 70 105.00 |
8C Staff and Related Accounts | 27 582.00 | 27 582.00 | | 27 582.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8E Income Taxes | 24 394.00 | 24 394.00 | | 24 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 224 658.00 | 35 926.00 | 149 739.00 | 224 658.00 |
VI Group and Associates | 51 610.00 | 51 610.00 | | 51 610.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 35 342.00 | | | 35 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 20 811.00 | | 20 811.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 134.00 | 232 402.00 | 149 739.00 | 421 134.00 |
