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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 270 500.00 | 5 500.00 | 265 000.00 | 270 500.00 |
BX Customers and related accounts | 15 206.00 | | 15 206.00 | 15 206.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 319 575.00 | | 319 575.00 | 319 575.00 |
CJ TOTAL (II) | 347 070.00 | | 347 070.00 | 347 070.00 |
CO Grand total (0 to V) | 617 570.00 | 5 500.00 | 612 070.00 | 617 570.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 128.00 | | | 162 128.00 |
DL TOTAL (I) | 167 128.00 | | | 167 128.00 |
DU Loans and Debts from Credit Institutions (3) | 222 752.00 | | | 222 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 465.00 | | | 108 465.00 |
DX Trade payables and related accounts | 6 542.00 | | | 6 542.00 |
DY Tax and social security liabilities | 107 182.00 | | | 107 182.00 |
EC TOTAL (IV) | 444 941.00 | | | 444 941.00 |
EE Grand total (I to V) | 612 070.00 | | | 612 070.00 |
EG Accrued income and payables due within one year | 278 969.00 | | | 278 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
EI Including equity loans | 108 465.00 | | | 108 465.00 |
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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 | | | 270 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 270 500.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 000.00 | |
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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 | | | 5 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 5 500.00 | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 37 171.00 | 37 171.00 | | 37 171.00 |
8E Income Taxes | 65 222.00 | 65 222.00 | | 65 222.00 |
UX Other trade receivables | 15 206.00 | | | 15 206.00 |
UZ Social Security, other social security organizations | 2 531.00 | | | 2 531.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 220 698.00 | 54 725.00 | 165 972.00 | 220 698.00 |
VI Group and Associates | 108 465.00 | 108 465.00 | | 108 465.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 54 353.00 | | | 54 353.00 |
VP Miscellaneous | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 495.00 | 27 495.00 | | 27 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 941.00 | 278 969.00 | 165 972.00 | 444 941.00 |
