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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 | 164 907.00 | 151 807.00 | 13 101.00 | 164 907.00 |
AT Other tangible assets | 214 400.00 | 203 693.00 | 10 708.00 | 214 400.00 |
BJ TOTAL (I) | 489 323.00 | 355 500.00 | 133 823.00 | 489 323.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 184 628.00 | | 184 628.00 | 184 628.00 |
CH Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 223 175.00 | | 223 175.00 | 223 175.00 |
CO Grand total (0 to V) | 712 498.00 | 355 500.00 | 356 998.00 | 712 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 294.00 | 65 276.00 | | 58 294.00 |
DL TOTAL (I) | 67 094.00 | 74 076.00 | | 67 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 811.00 | 169 314.00 | | 175 811.00 |
DX Trade payables and related accounts | 30 039.00 | 25 587.00 | | 30 039.00 |
DY Tax and social security liabilities | 84 054.00 | 90 586.00 | | 84 054.00 |
EC TOTAL (IV) | 289 904.00 | 285 487.00 | | 289 904.00 |
EE Grand total (I to V) | 356 998.00 | 359 563.00 | | 356 998.00 |
EG Accrued income and payables due within one year | 289 904.00 | 285 487.00 | | 289 904.00 |
EI Including equity loans | 175 811.00 | | | 175 811.00 |
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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 | 515 089.00 | | 4 979.00 | 515 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 746.00 | 489 323.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 746.00 | 379 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 074.00 | | 4 979.00 | 405 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 380 346.00 | 5 900.00 | 30 746.00 | 380 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 346.00 | 5 900.00 | 30 746.00 | 380 346.00 |
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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 | 30 039.00 | 30 039.00 | | 30 039.00 |
8C Staff and Related Accounts | 41 226.00 | 41 226.00 | | 41 226.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 175 811.00 | 175 811.00 | | 175 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 24 358.00 | 24 358.00 | | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 060.00 | 34 060.00 | | 34 060.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 904.00 | 289 904.00 | | 289 904.00 |
