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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 310.00 | 61 109.00 | 44 201.00 | 105 310.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 326 941.00 | 80 967.00 | 245 974.00 | 326 941.00 |
BH Other financial assets | 97 439.00 | | 97 439.00 | 97 439.00 |
BJ TOTAL (I) | 1 779 690.00 | 142 076.00 | 1 637 614.00 | 1 779 690.00 |
BX Customers and related accounts | 72 359.00 | | 72 359.00 | 72 359.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CF Cash and cash equivalents | 680 666.00 | | 680 666.00 | 680 666.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 798 484.00 | | 798 484.00 | 798 484.00 |
CO Grand total (0 to V) | 2 578 175.00 | 142 076.00 | 2 436 099.00 | 2 578 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -248 197.00 | -163 711.00 | | -248 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 758.00 | -84 487.00 | | -14 758.00 |
DL TOTAL (I) | 77 044.00 | 91 803.00 | | 77 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 582.00 | 1 370 968.00 | | 1 650 582.00 |
DX Trade payables and related accounts | 183 119.00 | 169 695.00 | | 183 119.00 |
DY Tax and social security liabilities | 61 333.00 | 32 277.00 | | 61 333.00 |
DZ Fixed asset liabilities and related accounts | | 2 127.00 | | |
EA Other liabilities | 444 484.00 | 777 002.00 | | 444 484.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 2 359 055.00 | 2 352 069.00 | | 2 359 055.00 |
EE Grand total (I to V) | 2 436 099.00 | 2 443 872.00 | | 2 436 099.00 |
EG Accrued income and payables due within one year | 2 359 055.00 | 2 352 069.00 | | 2 359 055.00 |
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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 | 1 774 151.00 | | 31 813.00 | 1 774 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 310.00 | | | 105 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 984.00 | 97 439.00 | |
I4 DECREASES Grand Total | | 26 274.00 | 1 779 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 290.00 | 326 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 401.00 | | 29 829.00 | 321 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 439.00 | | 1 984.00 | 97 439.00 |
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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 | 86 487.00 | 55 589.00 | | 86 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 047.00 | 21 062.00 | | 40 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 440.00 | 34 527.00 | | 46 440.00 |
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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 | 183 119.00 | 183 119.00 | | 183 119.00 |
8C Staff and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 484.00 | 444 484.00 | | 444 484.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 97 439.00 | 97 439.00 | | 97 439.00 |
UX Other trade receivables | 72 359.00 | 72 359.00 | | 72 359.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 1 650 582.00 | 1 650 582.00 | | 1 650 582.00 |
VM Income taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 258.00 | 215 258.00 | | 215 258.00 |
VW VAT | 45 479.00 | 45 479.00 | | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 055.00 | 2 359 055.00 | | 2 359 055.00 |
