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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 20 000.00 | 7 306.00 | 12 694.00 | 20 000.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 979 357.00 | 7 306.00 | 972 051.00 | 979 357.00 |
BT Goods | 99 201.00 | | 99 201.00 | 99 201.00 |
BX Customers and related accounts | 23 660.00 | | 23 660.00 | 23 660.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 71 405.00 | | 71 405.00 | 71 405.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 210 173.00 | | 210 173.00 | 210 173.00 |
CO Grand total (0 to V) | 1 189 529.00 | 7 306.00 | 1 182 223.00 | 1 189 529.00 |
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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) | 97 468.00 | | | 97 468.00 |
DL TOTAL (I) | 117 468.00 | | | 117 468.00 |
DU Loans and Debts from Credit Institutions (3) | 873 139.00 | | | 873 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 700.00 | | | 72 700.00 |
DX Trade payables and related accounts | 85 394.00 | | | 85 394.00 |
DY Tax and social security liabilities | 33 523.00 | | | 33 523.00 |
EC TOTAL (IV) | 1 064 756.00 | | | 1 064 756.00 |
EE Grand total (I to V) | 1 182 223.00 | | | 1 182 223.00 |
EG Accrued income and payables due within one year | 268 340.00 | | | 268 340.00 |
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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 | | | 979 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 979 357.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 945 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 190.00 | |
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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 | | 7 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 306.00 | | |
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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 | 85 394.00 | 85 394.00 | | 85 394.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
UT Other financial assets | 10 190.00 | | | 10 190.00 |
UX Other trade receivables | 23 660.00 | | | 23 660.00 |
UZ Social Security, other social security organizations | 9 253.00 | | | 9 253.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 872 938.00 | 76 522.00 | 312 908.00 | 872 938.00 |
VI Group and Associates | 72 700.00 | 72 700.00 | | 72 700.00 |
VJ Loans taken out during the year | 955 080.00 | | | 955 080.00 |
VK Loans repaid during the year | 82 142.00 | | | 82 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 756.00 | 39 566.00 | 10 190.00 | 49 756.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 756.00 | 268 340.00 | 312 908.00 | 1 064 756.00 |
