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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 10 860.00 | 2 653.00 | 8 207.00 | 10 860.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 81 144.00 | 2 653.00 | 78 492.00 | 81 144.00 |
BX Customers and related accounts | 54 962.00 | | 54 962.00 | 54 962.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 117 546.00 | | 117 546.00 | 117 546.00 |
CJ TOTAL (II) | 180 977.00 | | 180 977.00 | 180 977.00 |
CO Grand total (0 to V) | 262 122.00 | 2 653.00 | 259 469.00 | 262 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | | | 14 906.00 |
DL TOTAL (I) | 24 906.00 | | | 24 906.00 |
DU Loans and Debts from Credit Institutions (3) | 104 416.00 | | | 104 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | | | 4 214.00 |
DX Trade payables and related accounts | 72 796.00 | | | 72 796.00 |
DY Tax and social security liabilities | 25 233.00 | | | 25 233.00 |
EA Other liabilities | 13 625.00 | | | 13 625.00 |
EB Prepaid income (2) | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 234 563.00 | | | 234 563.00 |
EE Grand total (I to V) | 259 469.00 | | | 259 469.00 |
EG Accrued income and payables due within one year | 155 571.00 | | | 155 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | | | 81 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 81 144.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 284.00 | |
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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 | | 2 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 653.00 | | |
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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 | 72 796.00 | 72 796.00 | | 72 796.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
8L Deferred income | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 54 962.00 | 54 962.00 | | 54 962.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 104 286.00 | 25 294.00 | 78 992.00 | 104 286.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VJ Loans taken out during the year | 104 286.00 | | | 104 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 715.00 | 63 431.00 | 284.00 | 63 715.00 |
VW VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 563.00 | 155 571.00 | 78 992.00 | 234 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
