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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 005.00 | 849.00 | 4 155.00 | 5 005.00 |
AT Other tangible assets | 27 750.00 | 3 026.00 | 24 723.00 | 27 750.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 43 801.00 | 3 876.00 | 39 924.00 | 43 801.00 |
BT Goods | 93 620.00 | | 93 620.00 | 93 620.00 |
BX Customers and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
BZ Other receivables | 63 426.00 | | 63 426.00 | 63 426.00 |
CF Cash and cash equivalents | 162 698.00 | | 162 698.00 | 162 698.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 337 986.00 | | 337 986.00 | 337 986.00 |
CO Grand total (0 to V) | 381 788.00 | 3 876.00 | 377 911.00 | 381 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 769.00 | | | 45 769.00 |
DL TOTAL (I) | 92 769.00 | | | 92 769.00 |
DU Loans and Debts from Credit Institutions (3) | 54 293.00 | | | 54 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 215.00 | | | 77 215.00 |
DX Trade payables and related accounts | 102 727.00 | | | 102 727.00 |
DY Tax and social security liabilities | 43 246.00 | | | 43 246.00 |
EA Other liabilities | 7 660.00 | | | 7 660.00 |
EC TOTAL (IV) | 285 142.00 | | | 285 142.00 |
EE Grand total (I to V) | 377 911.00 | | | 377 911.00 |
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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 | | | 43 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 43 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 046.00 | |
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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 | | 3 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 877.00 | | |
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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 | 102 727.00 | 102 727.00 | | 102 727.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 29 751.00 | 29 751.00 | | 29 751.00 |
8E Income Taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 16 049.00 | 16 049.00 | | 16 049.00 |
UZ Social Security, other social security organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 54 294.00 | 4 717.00 | 19 619.00 | 54 294.00 |
VI Group and Associates | 77 215.00 | 77 215.00 | | 77 215.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 584.00 | 55 584.00 | | 55 584.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 904.00 | 81 668.00 | 236.00 | 81 904.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 143.00 | 235 566.00 | 19 619.00 | 285 143.00 |
