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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 398.00 | | 54 398.00 | 54 398.00 |
AR Technical installations, industrial equipment and tools | 20 409.00 | 12 414.00 | 7 995.00 | 20 409.00 |
AT Other tangible assets | 15 150.00 | 9 396.00 | 5 754.00 | 15 150.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 140 717.00 | 21 810.00 | 118 906.00 | 140 717.00 |
BT Goods | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 23 401.00 | | 23 401.00 | 23 401.00 |
CO Grand total (0 to V) | 164 118.00 | 21 810.00 | 142 308.00 | 164 118.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 341.00 | 30 599.00 | | 41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 25 742.00 | | 26 847.00 |
DL TOTAL (I) | 79 188.00 | 67 341.00 | | 79 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 002.00 | 43 989.00 | | 44 002.00 |
DX Trade payables and related accounts | 13 856.00 | 15 765.00 | | 13 856.00 |
DY Tax and social security liabilities | 5 262.00 | 4 603.00 | | 5 262.00 |
EC TOTAL (IV) | 63 120.00 | 64 528.00 | | 63 120.00 |
EE Grand total (I to V) | 142 308.00 | 131 869.00 | | 142 308.00 |
EG Accrued income and payables due within one year | 63 120.00 | 64 528.00 | | 63 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 130 629.00 | | 10 087.00 | 130 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 759.00 | |
I4 DECREASES Grand Total | | | 140 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559.00 | | | 35 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 672.00 | | 10 087.00 | 40 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | 7 129.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 7 129.00 | | 14 681.00 |
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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 | 13 856.00 | 13 856.00 | | 13 856.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VI Group and Associates | 44 002.00 | 44 002.00 | | 44 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 5 808.00 | | 5 808.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 120.00 | 63 120.00 | | 63 120.00 |
