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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 40 645.00 | 7 665.00 | 32 980.00 | 40 645.00 |
AT Other tangible assets | 40 336.00 | 15 074.00 | 25 262.00 | 40 336.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 450 293.00 | 22 739.00 | 427 555.00 | 450 293.00 |
BL Raw materials, supplies | 29 894.00 | | 29 894.00 | 29 894.00 |
BZ Other receivables | 85 736.00 | | 85 736.00 | 85 736.00 |
CF Cash and cash equivalents | 263 097.00 | | 263 097.00 | 263 097.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 387 054.00 | | 387 054.00 | 387 054.00 |
CO Grand total (0 to V) | 837 348.00 | 22 739.00 | 814 609.00 | 837 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 629.00 | | | 272 629.00 |
DL TOTAL (I) | 672 629.00 | | | 672 629.00 |
DU Loans and Debts from Credit Institutions (3) | 10 184.00 | | | 10 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 676.00 | | | 51 676.00 |
DX Trade payables and related accounts | 11 204.00 | | | 11 204.00 |
DY Tax and social security liabilities | 68 916.00 | | | 68 916.00 |
EC TOTAL (IV) | 141 980.00 | | | 141 980.00 |
EE Grand total (I to V) | 814 609.00 | | | 814 609.00 |
EG Accrued income and payables due within one year | 141 980.00 | | | 141 980.00 |
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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 | | | 450 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 313.00 | |
I4 DECREASES Grand Total | | | 450 293.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 365 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 313.00 | |
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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 | | 22 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 739.00 | | |
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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8E Income Taxes | 52 331.00 | 52 331.00 | | 52 331.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UZ Social Security, other social security organizations | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 10 184.00 | 10 184.00 | | 10 184.00 |
VI Group and Associates | 51 676.00 | 51 676.00 | | 51 676.00 |
VJ Loans taken out during the year | 20 259.00 | | | 20 259.00 |
VK Loans repaid during the year | 10 075.00 | | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 376.00 | 94 063.00 | 4 313.00 | 98 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 980.00 | 141 980.00 | | 141 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
