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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 53 198.00 | 46 198.00 | 7 000.00 | 53 198.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 203 837.00 | 46 657.00 | 157 180.00 | 203 837.00 |
BT Goods | 23 498.00 | | 23 498.00 | 23 498.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 40 799.00 | | 40 799.00 | 40 799.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 77 442.00 | | 77 442.00 | 77 442.00 |
CO Grand total (0 to V) | 281 279.00 | 46 657.00 | 234 622.00 | 281 279.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 606.00 | 68 101.00 | | 115 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | 47 505.00 | | 10 693.00 |
DL TOTAL (I) | 137 299.00 | 126 606.00 | | 137 299.00 |
DU Loans and Debts from Credit Institutions (3) | 55 810.00 | 81 929.00 | | 55 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | 16 927.00 | | 16 108.00 |
DX Trade payables and related accounts | 5 574.00 | 3 651.00 | | 5 574.00 |
DY Tax and social security liabilities | 19 831.00 | 30 298.00 | | 19 831.00 |
EC TOTAL (IV) | 97 323.00 | 132 805.00 | | 97 323.00 |
EE Grand total (I to V) | 234 622.00 | 259 411.00 | | 234 622.00 |
EI Including equity loans | 16 108.00 | | | 16 108.00 |
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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 | 203 837.00 | | | 203 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 203 837.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 657.00 | | | 53 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 43 157.00 | 3 500.00 | | 43 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 157.00 | 3 500.00 | | 43 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VM Income taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 144.00 | 180.00 | 13 324.00 |
