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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 240.00 | | 47 240.00 | 47 240.00 |
AR Technical installations, industrial equipment and tools | 10 625.00 | 9 171.00 | 1 454.00 | 10 625.00 |
AT Other tangible assets | 5 179.00 | 4 158.00 | 1 021.00 | 5 179.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 051.00 | 13 329.00 | 51 722.00 | 65 051.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 64 001.00 | | 64 001.00 | 64 001.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 69 433.00 | | 69 433.00 | 69 433.00 |
CO Grand total (0 to V) | 134 483.00 | 13 329.00 | 121 155.00 | 134 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 35 923.00 | 28 596.00 | | 35 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 648.00 | 19 326.00 | | 24 648.00 |
DL TOTAL (I) | 107 321.00 | 94 673.00 | | 107 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 10 372.00 | | 2 128.00 |
DX Trade payables and related accounts | 1 450.00 | 1 268.00 | | 1 450.00 |
DY Tax and social security liabilities | 10 257.00 | 11 291.00 | | 10 257.00 |
EC TOTAL (IV) | 13 834.00 | 22 931.00 | | 13 834.00 |
EE Grand total (I to V) | 121 155.00 | 117 603.00 | | 121 155.00 |
EG Accrued income and payables due within one year | 13 834.00 | 20 835.00 | | 13 834.00 |
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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 | 63 902.00 | | 1 148.00 | 63 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 65 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 655.00 | | 1 148.00 | 14 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 11 608.00 | 1 721.00 | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | 1 721.00 | | 11 608.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VN Other taxes, similar payments | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780.00 | 5 780.00 | | 5 780.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 831.00 | 13 831.00 | | 13 831.00 |
