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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 5 705.00 | 62.00 | 5 768.00 |
AT Other tangible assets | 86 501.00 | 78 819.00 | 7 682.00 | 86 501.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 237 344.00 | 84 524.00 | 152 820.00 | 237 344.00 |
BL Raw materials, supplies | 11 758.00 | | 11 758.00 | 11 758.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 47 590.00 | | 47 590.00 | 47 590.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 77 245.00 | | 77 245.00 | 77 245.00 |
CO Grand total (0 to V) | 314 590.00 | 84 524.00 | 230 065.00 | 314 590.00 |
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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 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 64 126.00 | 58 313.00 | | 64 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 081.00 | 5 812.00 | | 41 081.00 |
DL TOTAL (I) | 194 007.00 | 152 926.00 | | 194 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 10 481.00 | | 9 623.00 |
DX Trade payables and related accounts | 15 660.00 | 16 959.00 | | 15 660.00 |
DY Tax and social security liabilities | 10 773.00 | 3 522.00 | | 10 773.00 |
EC TOTAL (IV) | 36 057.00 | 33 319.00 | | 36 057.00 |
EE Grand total (I to V) | 230 065.00 | 186 245.00 | | 230 065.00 |
EG Accrued income and payables due within one year | 36 057.00 | 33 319.00 | | 36 057.00 |
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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 | 237 345.00 | | | 237 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 237 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 270.00 | | | 92 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 80 887.00 | 3 638.00 | | 80 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 887.00 | 3 638.00 | | 80 887.00 |
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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 | 15 661.00 | 15 661.00 | | 15 661.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VB VAT | 679.00 | | | 679.00 |
VI Group and Associates | 9 623.00 | 9 623.00 | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | | | 7 506.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 068.00 | 13 993.00 | 75.00 | 14 068.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 058.00 | 36 058.00 | | 36 058.00 |
