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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 100 000.00 | 91.00 | 99 908.00 | 100 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 150 600.00 | 91.00 | 150 508.00 | 150 600.00 |
BV Advances and down payments on orders | 18 416.00 | | 18 416.00 | 18 416.00 |
BX Customers and related accounts | 686 986.00 | | 686 986.00 | 686 986.00 |
BZ Other receivables | 207 672.00 | | 207 672.00 | 207 672.00 |
CF Cash and cash equivalents | 100 601.00 | | 100 601.00 | 100 601.00 |
CJ TOTAL (II) | 1 013 677.00 | | 1 013 677.00 | 1 013 677.00 |
CO Grand total (0 to V) | 1 164 277.00 | 91.00 | 1 164 185.00 | 1 164 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | | | 8 892.00 |
DL TOTAL (I) | 258 892.00 | | | 258 892.00 |
DX Trade payables and related accounts | 526 004.00 | | | 526 004.00 |
DY Tax and social security liabilities | 379 289.00 | | | 379 289.00 |
EC TOTAL (IV) | 905 293.00 | | | 905 293.00 |
EE Grand total (I to V) | 1 164 185.00 | | | 1 164 185.00 |
EG Accrued income and payables due within one year | 905 293.00 | | | 905 293.00 |
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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 | | | 150 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 150 600.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 526 004.00 | 526 004.00 | | 526 004.00 |
8C Staff and Related Accounts | 140 678.00 | 140 678.00 | | 140 678.00 |
8D Social Security and Other Social Organizations | 85 972.00 | 85 972.00 | | 85 972.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 686 986.00 | 686 986.00 | | 686 986.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 78 163.00 | 78 163.00 | | 78 163.00 |
VC Group and associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VP Miscellaneous | 99 342.00 | 99 342.00 | | 99 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 936.00 | 23 936.00 | | 23 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 087.00 | 29 087.00 | | 29 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 259.00 | 895 259.00 | | 895 259.00 |
VW VAT | 128 703.00 | 128 703.00 | | 128 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 293.00 | 905 293.00 | | 905 293.00 |
