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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 221 116.00 | 91 616.00 | 129 500.00 | 221 116.00 |
AT Other tangible assets | 31 391.00 | 16 018.00 | 15 373.00 | 31 391.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 571 206.00 | 107 634.00 | 1 463 572.00 | 1 571 206.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CF Cash and cash equivalents | 143 422.00 | | 143 422.00 | 143 422.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 199 675.00 | | 199 675.00 | 199 675.00 |
CO Grand total (0 to V) | 1 770 881.00 | 107 634.00 | 1 663 247.00 | 1 770 881.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 298 640.00 | 298 640.00 | | 298 640.00 |
DH Retained earnings | 604.00 | -4 945.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 246.00 | 5 549.00 | | 57 246.00 |
DL TOTAL (I) | 361 440.00 | 304 194.00 | | 361 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 134.00 | 498 438.00 | | 1 040 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 333.00 | | | 37 333.00 |
DX Trade payables and related accounts | 95 444.00 | 39 715.00 | | 95 444.00 |
DY Tax and social security liabilities | 128 896.00 | 73 901.00 | | 128 896.00 |
EC TOTAL (IV) | 1 301 807.00 | 612 054.00 | | 1 301 807.00 |
EE Grand total (I to V) | 1 663 247.00 | 916 248.00 | | 1 663 247.00 |
EG Accrued income and payables due within one year | 409 803.00 | 213 021.00 | | 409 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
EI Including equity loans | 37 333.00 | | | 37 333.00 |
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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 | 754 962.00 | | 816 334.00 | 754 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 18 700.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 571 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | 700 000.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 506.00 | | 110 000.00 | 142 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | 6 334.00 | 12 456.00 |
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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 | 75 657.00 | 32 970.00 | 994.00 | 75 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 657.00 | 32 970.00 | 994.00 | 75 657.00 |
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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 | 37 333.00 | 14 000.00 | 23 333.00 | 37 333.00 |
8B Suppliers and Related Accounts | 95 444.00 | 95 444.00 | | 95 444.00 |
8C Staff and Related Accounts | 75 002.00 | 75 002.00 | | 75 002.00 |
8D Social Security and Other Social Organizations | 40 249.00 | 40 249.00 | | 40 249.00 |
8E Income Taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VC Group and associates | 29 537.00 | 29 537.00 | | 29 537.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 040 088.00 | 171 418.00 | 711 134.00 | 1 040 088.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 143 109.00 | | | 143 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 777.00 | 56 077.00 | 8 700.00 | 64 777.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 807.00 | 409 803.00 | 734 467.00 | 1 301 807.00 |
