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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 33 300.00 | 5 000.00 | 28 300.00 | 33 300.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 29 097.00 | | 29 097.00 | 29 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 767.00 | | 32 767.00 | 32 767.00 |
CO Grand total (0 to V) | 66 067.00 | 5 000.00 | 61 067.00 | 66 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 460.00 | 14 851.00 | | 23 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 8 610.00 | | 2 139.00 |
DL TOTAL (I) | 26 599.00 | 24 460.00 | | 26 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | 20 867.00 | | 20 867.00 |
DX Trade payables and related accounts | 983.00 | 692.00 | | 983.00 |
DY Tax and social security liabilities | 12 618.00 | 8 110.00 | | 12 618.00 |
EC TOTAL (IV) | 34 468.00 | 29 669.00 | | 34 468.00 |
EE Grand total (I to V) | 61 067.00 | 54 130.00 | | 61 067.00 |
EG Accrued income and payables due within one year | 34 468.00 | 29 669.00 | | 34 468.00 |
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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 | 33 300.00 | | | 33 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 33 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 4 083.00 | 917.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 917.00 | | 4 083.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 20 867.00 | 20 867.00 | | 20 867.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970.00 | 6 978.00 | | 6 970.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 467.00 | 34 467.00 | | 34 467.00 |
