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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 62 186.00 | |
AR Technical installations, industrial equipment and tools | | | 22 698.00 | |
AT Other tangible assets | | | 18 299.00 | |
BH Other financial assets | | | 1 180.00 | |
BJ TOTAL (I) | | | 104 363.00 | |
BT Goods | | | 43 399.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 18 868.00 | |
CF Cash and cash equivalents | | | 217 503.00 | |
CJ TOTAL (II) | | | 279 771.00 | |
CO Grand total (0 to V) | | | 384 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 386.00 | 66 922.00 | | 117 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 328.00 | 50 464.00 | | 75 328.00 |
DL TOTAL (I) | 214 715.00 | 139 386.00 | | 214 715.00 |
DU Loans and Debts from Credit Institutions (3) | 39 037.00 | 56 453.00 | | 39 037.00 |
DX Trade payables and related accounts | 40 444.00 | 26 533.00 | | 40 444.00 |
DY Tax and social security liabilities | 89 938.00 | 39 545.00 | | 89 938.00 |
EC TOTAL (IV) | 169 419.00 | 122 531.00 | | 169 419.00 |
EE Grand total (I to V) | 384 134.00 | 261 917.00 | | 384 134.00 |
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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 | | | 10 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 212 532.00 | |
IO DECREASES Total including other intangible assets | | | 62 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 365.00 | |
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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 | | 16 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 734.00 | | |
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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 | 40 444.00 | 40 444.00 | | 40 444.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8E Income Taxes | 34 545.00 | 34 545.00 | | 34 545.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 646.00 | 18 646.00 | | 18 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 048.00 | 18 868.00 | 1 180.00 | 20 048.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 382.00 | 130 382.00 | | 130 382.00 |
