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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | | 430 000.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 21 730.00 | 6 958.00 | 28 688.00 |
AT Other tangible assets | 29 238.00 | 25 878.00 | 3 360.00 | 29 238.00 |
BJ TOTAL (I) | 487 926.00 | 477 608.00 | 10 317.00 | 487 926.00 |
BX Customers and related accounts | 252 256.00 | | 252 256.00 | 252 256.00 |
BZ Other receivables | 12 861.00 | | 12 861.00 | 12 861.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 69 748.00 | | 69 748.00 | 69 748.00 |
CH Prepaid expenses | 25 759.00 | | 25 759.00 | 25 759.00 |
CJ TOTAL (II) | 380 623.00 | | 380 623.00 | 380 623.00 |
CO Grand total (0 to V) | 868 549.00 | 477 608.00 | 390 941.00 | 868 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 25 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 192 141.00 | 172 223.00 | | 192 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 074.00 | 158 164.00 | | -172 074.00 |
DL TOTAL (I) | 147 567.00 | 357 887.00 | | 147 567.00 |
DQ Provisions for Expenses | 25 941.00 | | | 25 941.00 |
DR TOTAL (IV) | 25 941.00 | | | 25 941.00 |
DU Loans and Debts from Credit Institutions (3) | 25 904.00 | 5 531.00 | | 25 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 524.00 | 87 094.00 | | 104 524.00 |
DX Trade payables and related accounts | 9 878.00 | 8 036.00 | | 9 878.00 |
DY Tax and social security liabilities | 75 939.00 | 111 595.00 | | 75 939.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 3 564.00 | | 1 188.00 |
EC TOTAL (IV) | 217 433.00 | 215 819.00 | | 217 433.00 |
EE Grand total (I to V) | 390 941.00 | 573 707.00 | | 390 941.00 |
EG Accrued income and payables due within one year | 217 433.00 | 215 819.00 | | 217 433.00 |
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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 | 487 926.00 | | | 487 926.00 |
I4 DECREASES Grand Total | | | 487 926.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 926.00 | | | 57 926.00 |
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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 | 41 158.00 | 6 450.00 | | 41 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 158.00 | 6 450.00 | | 41 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 941.00 | | |
6A on fixed assets – intangible | 430 000.00 | | | 430 000.00 |
7B Total provisions for depreciation | 430 000.00 | | | 430 000.00 |
7C Grand total | 430 000.00 | 25 941.00 | | 430 000.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | | |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
8C Staff and Related Accounts | 29 275.00 | 29 275.00 | | 29 275.00 |
8D Social Security and Other Social Organizations | 39 643.00 | 39 643.00 | | 39 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 252 256.00 | 252 256.00 | | 252 256.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 25 904.00 | 25 904.00 | | 25 904.00 |
VI Group and Associates | 104 524.00 | 104 524.00 | | 104 524.00 |
VK Loans repaid during the year | 5 531.00 | | | 5 531.00 |
VM Income taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 25 759.00 | 25 759.00 | | 25 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 876.00 | 290 876.00 | | 290 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 433.00 | 217 433.00 | | 217 433.00 |
