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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 167.00 | 333.00 | 500.00 |
AT Other tangible assets | 10 163.00 | 3 291.00 | 6 872.00 | 10 163.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 1 459 655.00 | 3 458.00 | 1 456 196.00 | 1 459 655.00 |
BT Goods | 133 241.00 | | 133 241.00 | 133 241.00 |
BX Customers and related accounts | 13 866.00 | | 13 866.00 | 13 866.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 192 036.00 | | 192 036.00 | 192 036.00 |
CO Grand total (0 to V) | 1 651 690.00 | 3 458.00 | 1 648 232.00 | 1 651 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 838.00 | | | -15 838.00 |
DL TOTAL (I) | 34 162.00 | | | 34 162.00 |
DX Trade payables and related accounts | 117 481.00 | | | 117 481.00 |
EC TOTAL (IV) | 1 614 071.00 | | | 1 614 071.00 |
EE Grand total (I to V) | 1 648 232.00 | | | 1 648 232.00 |
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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 | | | 1 459 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 992.00 | |
I4 DECREASES Grand Total | | | 1 459 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 992.00 | |
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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 | | 3 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 458.00 | | |
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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 | 117 481.00 | 117 481.00 | | 117 481.00 |
8C Staff and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8D Social Security and Other Social Organizations | 47 748.00 | 47 748.00 | | 47 748.00 |
UT Other financial assets | 8 992.00 | | | 8 992.00 |
UX Other trade receivables | 13 866.00 | | | 13 866.00 |
UZ Social Security, other social security organizations | 13 463.00 | | | 13 463.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VG Loans with a maturity of up to one year at origin | 46 180.00 | 46 180.00 | | 46 180.00 |
VH Loans with a maturity of more than one year at origin | 630 579.00 | 53 225.00 | 218 299.00 | 630 579.00 |
VI Group and Associates | 740 250.00 | | 740 250.00 | 740 250.00 |
VJ Loans taken out during the year | 795 970.00 | | | 795 970.00 |
VK Loans repaid during the year | 165 391.00 | | | 165 391.00 |
VM Income taxes | 983.00 | | | 983.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 268.00 | | | 8 268.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 054.00 | 57 062.00 | 8 992.00 | 66 054.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 071.00 | 296 466.00 | 958 549.00 | 1 614 071.00 |
