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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 117 748.00 | 22 611.00 | 95 137.00 | 117 748.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 142 029.00 | 22 611.00 | 119 418.00 | 142 029.00 |
BT Goods | 63 159.00 | | 63 159.00 | 63 159.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 19 441.00 | | 19 441.00 | 19 441.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 91 395.00 | | 91 395.00 | 91 395.00 |
CO Grand total (0 to V) | 233 424.00 | 22 611.00 | 210 813.00 | 233 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 105.00 | | | -87 105.00 |
DL TOTAL (I) | -86 105.00 | | | -86 105.00 |
DU Loans and Debts from Credit Institutions (3) | 92 593.00 | | | 92 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566.00 | | | 29 566.00 |
DX Trade payables and related accounts | 159 119.00 | | | 159 119.00 |
DY Tax and social security liabilities | 15 640.00 | | | 15 640.00 |
EC TOTAL (IV) | 296 918.00 | | | 296 918.00 |
EE Grand total (I to V) | 210 813.00 | | | 210 813.00 |
EG Accrued income and payables due within one year | 229 853.00 | | | 229 853.00 |
EI Including equity loans | 29 566.00 | | | 29 566.00 |
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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 | | | 142 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | | 142 029.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 281.00 | |
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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 | | 22 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 611.00 | | |
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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 | 159 119.00 | 159 119.00 | | 159 119.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 19 281.00 | 19 281.00 | | 19 281.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 91 824.00 | 24 759.00 | 67 065.00 | 91 824.00 |
VI Group and Associates | 29 566.00 | 29 566.00 | | 29 566.00 |
VJ Loans taken out during the year | 124 510.00 | | | 124 510.00 |
VK Loans repaid during the year | 32 686.00 | | | 32 686.00 |
VM Income taxes | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 195.00 | 39 195.00 | | 39 195.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 918.00 | 229 853.00 | 67 065.00 | 296 918.00 |
