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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 23 335.00 | 11 375.00 | 11 961.00 | 23 335.00 |
AT Other tangible assets | 55 127.00 | 28 226.00 | 26 900.00 | 55 127.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 175 484.00 | 39 601.00 | 135 883.00 | 175 484.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 93 223.00 | | 93 223.00 | 93 223.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 105 986.00 | | 105 986.00 | 105 986.00 |
CO Grand total (0 to V) | 281 469.00 | 39 601.00 | 241 868.00 | 281 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 271.00 | | 1 000.00 |
DH Retained earnings | 29 313.00 | 5 156.00 | | 29 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | 24 886.00 | | 21 275.00 |
DL TOTAL (I) | 61 589.00 | 40 313.00 | | 61 589.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | 63 195.00 | | 49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 67 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 15 444.00 | 14 809.00 | | 15 444.00 |
DY Tax and social security liabilities | 48 294.00 | 70 374.00 | | 48 294.00 |
EC TOTAL (IV) | 180 280.00 | 215 878.00 | | 180 280.00 |
EE Grand total (I to V) | 241 868.00 | 256 191.00 | | 241 868.00 |
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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 | 164 043.00 | | 11 407.00 | 164 043.00 |
I3 DECREASES Total Financial Fixed Assets | -34.00 | | 7 022.00 | -34.00 |
I4 DECREASES Grand Total | -34.00 | | 175 484.00 | -34.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 240.00 | | 11 222.00 | 67 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803.00 | | 185.00 | 6 803.00 |
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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 | 27 414.00 | 12 187.00 | | 27 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 414.00 | 12 187.00 | | 27 414.00 |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8C Staff and Related Accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
8D Social Security and Other Social Organizations | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 29 612.00 | 19 429.00 | 49 041.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 980.00 | 9 958.00 | 7 022.00 | 16 980.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 280.00 | 160 851.00 | 19 429.00 | 180 280.00 |
