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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 13 462.00 | 4 472.00 | 8 990.00 | 13 462.00 |
AT Other tangible assets | 2 317.00 | 242.00 | 2 075.00 | 2 317.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 414 179.00 | 4 714.00 | 409 465.00 | 414 179.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 98 201.00 | | 98 201.00 | 98 201.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 123 821.00 | | 123 821.00 | 123 821.00 |
CO Grand total (0 to V) | 538 000.00 | 4 714.00 | 533 286.00 | 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 454.00 | | | 44 454.00 |
DL TOTAL (I) | 59 454.00 | | | 59 454.00 |
DU Loans and Debts from Credit Institutions (3) | 373 171.00 | | | 373 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 604.00 | | | 49 604.00 |
DX Trade payables and related accounts | 20 747.00 | | | 20 747.00 |
DY Tax and social security liabilities | 30 309.00 | | | 30 309.00 |
EC TOTAL (IV) | 473 832.00 | | | 473 832.00 |
EE Grand total (I to V) | 533 286.00 | | | 533 286.00 |
EG Accrued income and payables due within one year | 163 326.00 | | | 163 326.00 |
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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 | | | 414 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 414 179.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 395 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 4 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 714.00 | | |
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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 | 20 747.00 | 20 747.00 | | 20 747.00 |
8C Staff and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8E Income Taxes | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VG Loans with a maturity of up to one year at origin | 373 171.00 | 62 665.00 | 255 667.00 | 373 171.00 |
VI Group and Associates | 49 604.00 | 49 604.00 | | 49 604.00 |
VJ Loans taken out during the year | 428 878.00 | | | 428 878.00 |
VK Loans repaid during the year | 55 706.00 | | | 55 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 940.00 | 21 540.00 | 3 400.00 | 24 940.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 832.00 | 163 326.00 | 255 667.00 | 473 832.00 |
