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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 643.00 | 41 763.00 | 26 880.00 | 68 643.00 |
AH Goodwill | 371 240.00 | | 371 240.00 | 371 240.00 |
AP Buildings | 11 050.00 | 4 145.00 | 6 905.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 91 388.00 | 44 786.00 | 46 603.00 | 91 388.00 |
AT Other tangible assets | 93 268.00 | 51 227.00 | 42 041.00 | 93 268.00 |
BJ TOTAL (I) | 635 590.00 | 141 921.00 | 493 669.00 | 635 590.00 |
BL Raw materials, supplies | 9 541.00 | | 9 541.00 | 9 541.00 |
BT Goods | 8 714.00 | | 8 714.00 | 8 714.00 |
BX Customers and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CF Cash and cash equivalents | 172 656.00 | | 172 656.00 | 172 656.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 231 575.00 | | 231 575.00 | 231 575.00 |
CO Grand total (0 to V) | 867 165.00 | 141 921.00 | 725 244.00 | 867 165.00 |
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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 |
DG Other reserves | 23 768.00 | | | 23 768.00 |
DH Retained earnings | | -48 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779.00 | 72 991.00 | | -1 779.00 |
DL TOTAL (I) | 32 988.00 | 34 768.00 | | 32 988.00 |
DU Loans and Debts from Credit Institutions (3) | 451 124.00 | 390 056.00 | | 451 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 870.00 | 170 148.00 | | 116 870.00 |
DX Trade payables and related accounts | 59 609.00 | 46 977.00 | | 59 609.00 |
DY Tax and social security liabilities | 52 399.00 | 52 638.00 | | 52 399.00 |
EA Other liabilities | 12 254.00 | 18 121.00 | | 12 254.00 |
EB Prepaid income (2) | | 584.00 | | |
EC TOTAL (IV) | 692 256.00 | 678 524.00 | | 692 256.00 |
EE Grand total (I to V) | 725 244.00 | 713 292.00 | | 725 244.00 |
EG Accrued income and payables due within one year | 434 905.00 | 347 833.00 | | 434 905.00 |
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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 | 637 582.00 | | 32 924.00 | 637 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 643.00 | | | 68 643.00 |
I4 DECREASES Grand Total | | 34 916.00 | 635 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 643.00 | |
IO DECREASES Total including other intangible assets | | | 371 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 916.00 | 195 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 240.00 | | | 371 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 699.00 | | 32 924.00 | 197 699.00 |
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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 | 101 283.00 | 44 871.00 | 4 233.00 | 101 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 035.00 | 13 729.00 | | 28 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 248.00 | 31 142.00 | 4 233.00 | 73 248.00 |
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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 | 59 609.00 | 59 609.00 | | 59 609.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
UX Other trade receivables | 11 611.00 | 11 611.00 | | 11 611.00 |
UZ Social Security, other social security organizations | -120.00 | -120.00 | | -120.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 331 124.00 | 73 773.00 | 257 353.00 | 331 124.00 |
VI Group and Associates | 116 870.00 | 116 870.00 | | 116 870.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 58 975.00 | | | 58 975.00 |
VN Other taxes, similar payments | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 666.00 | 40 666.00 | | 40 666.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 256.00 | 434 905.00 | 257 352.00 | 692 256.00 |
