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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 41 673.00 | 29 792.00 | 11 881.00 | 41 673.00 |
BJ TOTAL (I) | 299 719.00 | 29 792.00 | 269 927.00 | 299 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 159.00 | | 154 159.00 | 154 159.00 |
BZ Other receivables | 13 112.00 | | 13 112.00 | 13 112.00 |
CD Marketable securities | 345 544.00 | | 345 544.00 | 345 544.00 |
CF Cash and cash equivalents | 186 986.00 | | 186 986.00 | 186 986.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 708 701.00 | | 708 701.00 | 708 701.00 |
CO Grand total (0 to V) | 1 008 419.00 | 29 792.00 | 978 627.00 | 1 008 419.00 |
CU Other investments | 8 046.00 | | 8 046.00 | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 376.00 | 243 230.00 | | 124 376.00 |
DH Retained earnings | -800 000.00 | | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 545.00 | 528 052.00 | | 989 545.00 |
DL TOTAL (I) | 357 921.00 | 815 282.00 | | 357 921.00 |
DU Loans and Debts from Credit Institutions (3) | 384 549.00 | 465 137.00 | | 384 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 67 508.00 | 84 155.00 | | 67 508.00 |
DY Tax and social security liabilities | 168 201.00 | 142 525.00 | | 168 201.00 |
EC TOTAL (IV) | 620 706.00 | 691 817.00 | | 620 706.00 |
EE Grand total (I to V) | 978 627.00 | 1 507 098.00 | | 978 627.00 |
EG Accrued income and payables due within one year | 357 709.00 | 261 823.00 | | 357 709.00 |
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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 | 291 051.00 | | 8 667.00 | 291 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | | 299 719.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 005.00 | | 4 667.00 | 37 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 4 000.00 | 4 046.00 |
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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 | 67 508.00 | 67 508.00 | | 67 508.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8E Income Taxes | 137 782.00 | 137 782.00 | | 137 782.00 |
UX Other trade receivables | 154 159.00 | 154 159.00 | | 154 159.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VH Loans with a maturity of more than one year at origin | 384 549.00 | 121 552.00 | 262 997.00 | 384 549.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 80 588.00 | | | 80 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 171.00 | 176 171.00 | | 176 171.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 706.00 | 357 709.00 | 262 997.00 | 620 706.00 |
