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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 38 347.00 | 18 772.00 | 19 575.00 | 38 347.00 |
AT Other tangible assets | 15 544.00 | 9 697.00 | 5 848.00 | 15 544.00 |
BD Other fixed assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 109 058.00 | 28 469.00 | 80 589.00 | 109 058.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 19 582.00 | | 19 582.00 | 19 582.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 22 530.00 | | 22 530.00 | 22 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 404.00 | | 46 404.00 | 46 404.00 |
CO Grand total (0 to V) | 155 462.00 | 28 469.00 | 126 993.00 | 155 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 154.00 | -395.00 | | -2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | -1 759.00 | | 8 010.00 |
DL TOTAL (I) | 10 855.00 | 2 846.00 | | 10 855.00 |
DU Loans and Debts from Credit Institutions (3) | 21 671.00 | 31 527.00 | | 21 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 395.00 | 82 198.00 | | 81 395.00 |
DX Trade payables and related accounts | 9 342.00 | 8 472.00 | | 9 342.00 |
DY Tax and social security liabilities | 3 731.00 | 3 329.00 | | 3 731.00 |
EC TOTAL (IV) | 116 138.00 | 125 525.00 | | 116 138.00 |
EE Grand total (I to V) | 126 993.00 | 128 371.00 | | 126 993.00 |
EG Accrued income and payables due within one year | 104 643.00 | 103 877.00 | | 104 643.00 |
EI Including equity loans | 81 395.00 | | | 81 395.00 |
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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 | 109 011.00 | | 1 247.00 | 109 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 109 058.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 53 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 845.00 | | 1 247.00 | 53 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
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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 | 21 627.00 | 8 041.00 | 1 200.00 | 21 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 627.00 | 8 041.00 | 1 200.00 | 21 627.00 |
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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 530.00 | | | 530.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 21 648.00 | 10 153.00 | 11 495.00 | 21 648.00 |
VI Group and Associates | 81 395.00 | 81 395.00 | | 81 395.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | 1 631.00 | | 1 631.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 138.00 | 104 643.00 | 11 495.00 | 116 138.00 |
