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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 11 789.00 | 11 278.00 | 511.00 | 11 789.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 16 744.00 | 11 278.00 | 5 466.00 | 16 744.00 |
BT Goods | 45 809.00 | | 45 809.00 | 45 809.00 |
BX Customers and related accounts | 55 909.00 | | 55 909.00 | 55 909.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 114 800.00 | | 114 800.00 | 114 800.00 |
CO Grand total (0 to V) | 131 544.00 | 11 278.00 | 120 265.00 | 131 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 586.00 | 24 649.00 | | 53 586.00 |
DH Retained earnings | | 26 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | 2 920.00 | | -4 023.00 |
DL TOTAL (I) | 57 947.00 | 61 970.00 | | 57 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 1 565.00 | | 402.00 |
DX Trade payables and related accounts | 57 986.00 | 66 025.00 | | 57 986.00 |
DY Tax and social security liabilities | 3 930.00 | 6 403.00 | | 3 930.00 |
EC TOTAL (IV) | 62 318.00 | 75 299.00 | | 62 318.00 |
EE Grand total (I to V) | 120 265.00 | 137 269.00 | | 120 265.00 |
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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 | 16 744.00 | | | 16 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 16 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789.00 | | | 11 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 11 104.00 | 174.00 | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 174.00 | | 11 104.00 |
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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 | 57 986.00 | 57 986.00 | | 57 986.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 55 909.00 | | | 55 909.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 1 302.00 | | | 1 302.00 |
VM Income taxes | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 398.00 | 60 398.00 | | 60 398.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 318.00 | 62 318.00 | | 62 318.00 |
