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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 157.00 | | 82 157.00 | 82 157.00 |
AR Technical installations, industrial equipment and tools | 52 945.00 | 52 945.00 | | 52 945.00 |
AT Other tangible assets | 70 753.00 | 62 430.00 | 8 323.00 | 70 753.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 205 872.00 | 115 376.00 | 90 496.00 | 205 872.00 |
BX Customers and related accounts | 12 158.00 | | 12 158.00 | 12 158.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 17 702.00 | | 17 702.00 | 17 702.00 |
CO Grand total (0 to V) | 223 574.00 | 115 376.00 | 108 199.00 | 223 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -68 168.00 | -61 474.00 | | -68 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | -6 694.00 | | -632.00 |
DL TOTAL (I) | -59 800.00 | -59 168.00 | | -59 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 744.00 | 154 546.00 | | 154 744.00 |
DX Trade payables and related accounts | 10 188.00 | 12 215.00 | | 10 188.00 |
DY Tax and social security liabilities | 3 066.00 | 3 527.00 | | 3 066.00 |
EC TOTAL (IV) | 167 998.00 | 170 288.00 | | 167 998.00 |
EE Grand total (I to V) | 108 199.00 | 111 120.00 | | 108 199.00 |
EG Accrued income and payables due within one year | 167 998.00 | 170 288.00 | | 167 998.00 |
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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 | 205 872.00 | | | 205 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 205 872.00 | |
IO DECREASES Total including other intangible assets | | | 82 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 157.00 | | | 82 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 698.00 | | | 123 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 109 374.00 | 6 002.00 | | 109 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 374.00 | 6 002.00 | | 109 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 12 158.00 | | | 12 158.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VI Group and Associates | 151 644.00 | 151 644.00 | | 151 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 124.00 | 17 124.00 | | 17 124.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 998.00 | 167 998.00 | | 167 998.00 |
