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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 43 819.00 | 30 240.00 | 13 578.00 | 43 819.00 |
AT Other tangible assets | 138 821.00 | 112 994.00 | 25 826.00 | 138 821.00 |
BJ TOTAL (I) | 292 640.00 | 143 235.00 | 149 405.00 | 292 640.00 |
BT Goods | 19 388.00 | | 19 388.00 | 19 388.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CD Marketable securities | 90 027.00 | | 90 027.00 | 90 027.00 |
CF Cash and cash equivalents | 33 206.00 | | 33 206.00 | 33 206.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 151 948.00 | | 151 948.00 | 151 948.00 |
CO Grand total (0 to V) | 444 588.00 | 143 235.00 | 301 353.00 | 444 588.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 165 994.00 | 151 739.00 | | 165 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 783.00 | 14 254.00 | | -21 783.00 |
DL TOTAL (I) | 177 210.00 | 198 994.00 | | 177 210.00 |
DU Loans and Debts from Credit Institutions (3) | 49 829.00 | 73 001.00 | | 49 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 209.00 | | 601.00 |
DX Trade payables and related accounts | 28 391.00 | 6 430.00 | | 28 391.00 |
DY Tax and social security liabilities | 45 320.00 | 20 467.00 | | 45 320.00 |
EC TOTAL (IV) | 124 143.00 | 100 108.00 | | 124 143.00 |
EE Grand total (I to V) | 301 353.00 | 299 102.00 | | 301 353.00 |
EG Accrued income and payables due within one year | 117 683.00 | 30 658.00 | | 117 683.00 |
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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 | 274 052.00 | | 18 588.00 | 274 052.00 |
I4 DECREASES Grand Total | | | 292 641.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 052.00 | | 18 588.00 | 164 052.00 |
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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 | 122 893.00 | 20 342.00 | | 122 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 893.00 | 20 342.00 | | 122 893.00 |
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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 | 28 392.00 | 28 392.00 | | 28 392.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
UX Other trade receivables | 2 430.00 | 2 430.00 | | 2 430.00 |
UZ Social Security, other social security organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 40 134.00 | 40 134.00 | | 40 134.00 |
VH Loans with a maturity of more than one year at origin | 9 795.00 | 3 235.00 | 6 560.00 | 9 795.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325.00 | 9 325.00 | | 9 325.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 243.00 | 117 683.00 | 6 560.00 | 124 243.00 |
