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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 73 203.00 | 21 941.00 | 51 262.00 | 73 203.00 |
AT Other tangible assets | 2 967.00 | 726.00 | 2 241.00 | 2 967.00 |
BJ TOTAL (I) | 98 185.00 | 22 667.00 | 75 517.00 | 98 185.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CD Marketable securities | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 705.00 | | 35 705.00 | 35 705.00 |
CO Grand total (0 to V) | 133 890.00 | 22 667.00 | 111 223.00 | 133 890.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 938.00 | | | 12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | 12 948.00 | | 8 460.00 |
DL TOTAL (I) | 21 508.00 | 13 048.00 | | 21 508.00 |
DU Loans and Debts from Credit Institutions (3) | 57 259.00 | 67 543.00 | | 57 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 901.00 | 15 000.00 | | 14 901.00 |
DX Trade payables and related accounts | 10 176.00 | 4 683.00 | | 10 176.00 |
DY Tax and social security liabilities | 7 330.00 | 5 733.00 | | 7 330.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 89 715.00 | 92 959.00 | | 89 715.00 |
EE Grand total (I to V) | 111 223.00 | 106 007.00 | | 111 223.00 |
EG Accrued income and payables due within one year | 43 042.00 | 35 821.00 | | 43 042.00 |
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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 | 83 234.00 | | 14 951.00 | 83 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 98 185.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 219.00 | | 14 951.00 | 61 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 979.00 | 13 688.00 | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | 13 688.00 | | 8 979.00 |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 19 184.00 | | | 19 184.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 57 138.00 | 10 465.00 | 43 826.00 | 57 138.00 |
VI Group and Associates | 14 901.00 | 14 901.00 | | 14 901.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 568.00 | 20 568.00 | | 20 568.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 715.00 | 43 042.00 | 43 826.00 | 89 715.00 |
