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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120 120.00 | 4 000.00 | 116 120.00 | 120 120.00 |
BX Customers and related accounts | 186 168.00 | | 186 168.00 | 186 168.00 |
BZ Other receivables | 49 497.00 | | 49 497.00 | 49 497.00 |
CF Cash and cash equivalents | 408 758.00 | | 408 758.00 | 408 758.00 |
CJ TOTAL (II) | 644 423.00 | | 644 423.00 | 644 423.00 |
CO Grand total (0 to V) | 764 543.00 | 4 000.00 | 760 543.00 | 764 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 563.00 | | | 201 563.00 |
DL TOTAL (I) | 207 563.00 | | | 207 563.00 |
DU Loans and Debts from Credit Institutions (3) | 240 521.00 | | | 240 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 986.00 | | | 133 986.00 |
DX Trade payables and related accounts | 21 908.00 | | | 21 908.00 |
DY Tax and social security liabilities | 156 565.00 | | | 156 565.00 |
EC TOTAL (IV) | 552 980.00 | | | 552 980.00 |
EE Grand total (I to V) | 760 543.00 | | | 760 543.00 |
EG Accrued income and payables due within one year | 372 204.00 | | | 372 204.00 |
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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 | | | 120 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120 120.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 49 913.00 | 49 913.00 | | 49 913.00 |
8E Income Taxes | 86 215.00 | 86 215.00 | | 86 215.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 186 168.00 | | | 186 168.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 20 794.00 | | | 20 794.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 240 506.00 | 59 730.00 | 180 776.00 | 240 506.00 |
VI Group and Associates | 133 986.00 | 133 986.00 | | 133 986.00 |
VK Loans repaid during the year | 59 494.00 | | | 59 494.00 |
VM Income taxes | 7 131.00 | | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 572.00 | | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 785.00 | 235 785.00 | | 235 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 980.00 | 372 204.00 | 180 776.00 | 552 980.00 |
