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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 2 916.00 | 205.00 | 2 711.00 | 2 916.00 |
AR Technical installations, industrial equipment and tools | 4 783.00 | 1 444.00 | 3 339.00 | 4 783.00 |
AT Other tangible assets | 136 877.00 | 31 016.00 | 105 861.00 | 136 877.00 |
BJ TOTAL (I) | 168 075.00 | 32 665.00 | 135 410.00 | 168 075.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 204 767.00 | | 204 767.00 | 204 767.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 236 249.00 | | 236 249.00 | 236 249.00 |
CO Grand total (0 to V) | 404 324.00 | 32 665.00 | 371 659.00 | 404 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791.00 | | | 29 791.00 |
DL TOTAL (I) | 49 791.00 | | | 49 791.00 |
DU Loans and Debts from Credit Institutions (3) | 120 375.00 | | | 120 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | | | 28 842.00 |
DX Trade payables and related accounts | 125 415.00 | | | 125 415.00 |
DY Tax and social security liabilities | 47 236.00 | | | 47 236.00 |
EC TOTAL (IV) | 321 869.00 | | | 321 869.00 |
EE Grand total (I to V) | 371 659.00 | | | 371 659.00 |
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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 | | | 168 575.00 | |
I4 DECREASES Grand Total | | 500.00 | 168 075.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 144 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 075.00 | |
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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 | | 32 803.00 | 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 803.00 | 138.00 | |
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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 | 125 415.00 | 125 415.00 | | 125 415.00 |
8C Staff and Related Accounts | 17 489.00 | 17 489.00 | | 17 489.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
8E Income Taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 204 767.00 | 204 767.00 | | 204 767.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VC Group and associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 10 397.00 | 10 397.00 | | 10 397.00 |
VH Loans with a maturity of more than one year at origin | 109 977.00 | 19 959.00 | 77 621.00 | 109 977.00 |
VI Group and Associates | 28 842.00 | 28 842.00 | | 28 842.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 40 164.00 | | | 40 164.00 |
VP Miscellaneous | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 007.00 | 236 007.00 | | 236 007.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 868.00 | 231 850.00 | 77 621.00 | 321 868.00 |
