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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 952.00 | | 639 952.00 | 639 952.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 604.00 | 3 416.00 | 4 020.00 |
AT Other tangible assets | 3 446.00 | 520.00 | 2 926.00 | 3 446.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 650 465.00 | 1 124.00 | 649 341.00 | 650 465.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 346 521.00 | | 346 521.00 | 346 521.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 416 191.00 | | 416 191.00 | 416 191.00 |
CO Grand total (0 to V) | 1 066 656.00 | 1 124.00 | 1 065 532.00 | 1 066 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 893.00 | | | 273 893.00 |
DL TOTAL (I) | 283 893.00 | | | 283 893.00 |
DU Loans and Debts from Credit Institutions (3) | 632 622.00 | | | 632 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | | | 34 700.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 108 690.00 | | | 108 690.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 781 639.00 | | | 781 639.00 |
EE Grand total (I to V) | 1 065 532.00 | | | 1 065 532.00 |
EG Accrued income and payables due within one year | 244 562.00 | | | 244 562.00 |
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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 | | | 650 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | | 650 465.00 | |
IO DECREASES Total including other intangible assets | | | 639 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 639 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 048.00 | |
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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 | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 124.00 | | |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 8 107.00 | 8 107.00 | | 8 107.00 |
8E Income Taxes | 94 593.00 | 94 593.00 | | 94 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 22 321.00 | 22 321.00 | | 22 321.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 632 526.00 | 95 449.00 | 388 545.00 | 632 526.00 |
VI Group and Associates | 34 700.00 | 34 700.00 | | 34 700.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 47 474.00 | | | 47 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 394.00 | 62 394.00 | | 62 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 639.00 | 244 562.00 | 388 545.00 | 781 639.00 |
