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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AT Other tangible assets | 2 592.00 | 421.00 | 2 172.00 | 2 592.00 |
BJ TOTAL (I) | 64 151.00 | 421.00 | 63 731.00 | 64 151.00 |
BX Customers and related accounts | 18 690.00 | | 18 690.00 | 18 690.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 28 683.00 | | 28 683.00 | 28 683.00 |
CO Grand total (0 to V) | 92 834.00 | 421.00 | 92 413.00 | 92 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DG Other reserves | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 367.00 | | 2 516.00 |
DL TOTAL (I) | 12 883.00 | 10 367.00 | | 12 883.00 |
DU Loans and Debts from Credit Institutions (3) | 42 511.00 | 55 741.00 | | 42 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 926.00 | 31 299.00 | | 20 926.00 |
DX Trade payables and related accounts | 8 463.00 | 3 910.00 | | 8 463.00 |
DY Tax and social security liabilities | 7 631.00 | 12 215.00 | | 7 631.00 |
EC TOTAL (IV) | 79 530.00 | 103 165.00 | | 79 530.00 |
EE Grand total (I to V) | 92 413.00 | 113 532.00 | | 92 413.00 |
EI Including equity loans | 20 926.00 | | | 20 926.00 |
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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 | 63 381.00 | | 2 592.00 | 63 381.00 |
I4 DECREASES Grand Total | | 1 822.00 | 64 151.00 | |
IO DECREASES Total including other intangible assets | | 1 822.00 | 61 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 381.00 | | | 63 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 592.00 | |
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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 | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
UX Other trade receivables | 18 690.00 | 18 690.00 | | 18 690.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 42 511.00 | 42 511.00 | | 42 511.00 |
VI Group and Associates | 20 926.00 | 20 926.00 | | 20 926.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 089.00 | 23 089.00 | | 23 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 530.00 | 79 530.00 | | 79 530.00 |
