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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 139 847.00 | 116 713.00 | 23 135.00 | 139 847.00 |
AT Other tangible assets | 83 178.00 | 56 876.00 | 26 302.00 | 83 178.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 426 389.00 | 173 588.00 | 252 800.00 | 426 389.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 226 489.00 | | 226 489.00 | 226 489.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 240 335.00 | | 240 335.00 | 240 335.00 |
CO Grand total (0 to V) | 666 724.00 | 173 588.00 | 493 135.00 | 666 724.00 |
CP Shares due in less than one year | 3 331.00 | | | 3 331.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 19 439.00 | | | 19 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 187.00 | | | 38 187.00 |
DL TOTAL (I) | 332 625.00 | | | 332 625.00 |
DU Loans and Debts from Credit Institutions (3) | 39 817.00 | | | 39 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 62 930.00 | | | 62 930.00 |
DY Tax and social security liabilities | 57 107.00 | | | 57 107.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 160 510.00 | | | 160 510.00 |
EE Grand total (I to V) | 493 135.00 | | | 493 135.00 |
EG Accrued income and payables due within one year | 160 510.00 | | | 160 510.00 |
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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 | | | 426 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 426 389.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 363.00 | |
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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 | 173 588.00 | | | 173 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 588.00 | | | 173 588.00 |
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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 | 62 930.00 | 62 930.00 | | 62 930.00 |
8C Staff and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8D Social Security and Other Social Organizations | 42 667.00 | 42 667.00 | | 42 667.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 331.00 | 3 331.00 | | 3 331.00 |
UZ Social Security, other social security organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 39 817.00 | 39 817.00 | | 39 817.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 60 913.00 | | | 60 913.00 |
VK Loans repaid during the year | 21 107.00 | | | 21 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 177.00 | 17 177.00 | | 17 177.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 510.00 | 160 510.00 | | 160 510.00 |
