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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 172.00 | 977.00 | 1 150.00 |
AT Other tangible assets | 28 850.00 | 2 810.00 | 26 039.00 | 28 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 704 565.00 | 2 982.00 | 701 582.00 | 704 565.00 |
BT Goods | 45 873.00 | 1 094.00 | 44 778.00 | 45 873.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 17 179.00 | | 17 179.00 | 17 179.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 141 932.00 | | 141 932.00 | 141 932.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 217 247.00 | 1 094.00 | 216 153.00 | 217 247.00 |
CO Grand total (0 to V) | 921 812.00 | 4 076.00 | 917 736.00 | 921 812.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 030.00 | | | -49 030.00 |
DL TOTAL (I) | -39 030.00 | | | -39 030.00 |
DU Loans and Debts from Credit Institutions (3) | 676 891.00 | | | 676 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 287.00 | | | 158 287.00 |
DX Trade payables and related accounts | 98 139.00 | | | 98 139.00 |
DY Tax and social security liabilities | 23 448.00 | | | 23 448.00 |
EC TOTAL (IV) | 956 767.00 | | | 956 767.00 |
EE Grand total (I to V) | 917 736.00 | | | 917 736.00 |
EG Accrued income and payables due within one year | 340 437.00 | | | 340 437.00 |
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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 | | | 704 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 704 565.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 565.00 | |
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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 | | 2 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 982.00 | | |
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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 | 98 139.00 | 98 139.00 | | 98 139.00 |
8C Staff and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 17 180.00 | 17 180.00 | | 17 180.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 676 892.00 | 60 562.00 | 247 325.00 | 676 892.00 |
VI Group and Associates | 158 288.00 | 158 288.00 | | 158 288.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 632.00 | 29 082.00 | 4 550.00 | 33 632.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 767.00 | 340 437.00 | 247 325.00 | 956 767.00 |
