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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 875.00 | 4 700.00 | 1 175.00 | 5 875.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AJ Other Intangible Assets | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 42 899.00 | 30 855.00 | 12 044.00 | 42 899.00 |
AT Other tangible assets | 44 839.00 | 23 995.00 | 20 844.00 | 44 839.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 906 683.00 | 62 570.00 | 844 113.00 | 906 683.00 |
BT Goods | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 56 570.00 | | 56 570.00 | 56 570.00 |
CO Grand total (0 to V) | 963 253.00 | 62 570.00 | 900 683.00 | 963 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -3 105.00 | -13 820.00 | | -3 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 615.00 | 10 714.00 | | 35 615.00 |
DL TOTAL (I) | 216 510.00 | 180 895.00 | | 216 510.00 |
DU Loans and Debts from Credit Institutions (3) | 532 285.00 | 617 093.00 | | 532 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | 3 684.00 | | 9 815.00 |
DX Trade payables and related accounts | 34 736.00 | 36 592.00 | | 34 736.00 |
DY Tax and social security liabilities | 74 166.00 | 85 464.00 | | 74 166.00 |
EA Other liabilities | 32 763.00 | | | 32 763.00 |
EB Prepaid income (2) | 409.00 | | | 409.00 |
EC TOTAL (IV) | 684 174.00 | 742 833.00 | | 684 174.00 |
EE Grand total (I to V) | 900 683.00 | 923 728.00 | | 900 683.00 |
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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 | 901 509.00 | | 6 530.00 | 901 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 875.00 | | | 5 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 906 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 875.00 | |
IO DECREASES Total including other intangible assets | | | 813 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 87 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 020.00 | | | 813 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 564.00 | | 6 530.00 | 82 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 45 107.00 | 18 779.00 | 1 317.00 | 45 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 525.00 | 1 175.00 | | 3 525.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 2 995.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | 14 609.00 | 1 317.00 | 41 557.00 |
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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 | 34 736.00 | 34 736.00 | | 34 736.00 |
8C Staff and Related Accounts | 36 813.00 | 36 813.00 | | 36 813.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 763.00 | 32 763.00 | | 32 763.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 5 022.00 | | | 5 022.00 |
UZ Social Security, other social security organizations | 4 675.00 | | | 4 675.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 532 285.00 | 102 001.00 | 318 378.00 | 532 285.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VK Loans repaid during the year | 84 756.00 | | | 84 756.00 |
VM Income taxes | 1 472.00 | | | 1 472.00 |
VP Miscellaneous | 23 987.00 | | | 23 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 525.00 | 47 525.00 | | 47 525.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 174.00 | 253 889.00 | 318 378.00 | 684 174.00 |
