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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 635.00 | | 47 635.00 | 47 635.00 |
AR Technical installations, industrial equipment and tools | 14 319.00 | 10 323.00 | 3 996.00 | 14 319.00 |
AT Other tangible assets | 950.00 | 115.00 | 835.00 | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 65 364.00 | 10 438.00 | 54 926.00 | 65 364.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 14 316.00 | | 14 316.00 | 14 316.00 |
CO Grand total (0 to V) | 79 680.00 | 10 438.00 | 69 242.00 | 79 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 055.00 | -12 494.00 | | -10 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 158.00 | 2 439.00 | | 12 158.00 |
DL TOTAL (I) | 27 103.00 | 14 945.00 | | 27 103.00 |
DU Loans and Debts from Credit Institutions (3) | 25 003.00 | 33 066.00 | | 25 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 10 370.00 | | 8 205.00 |
DX Trade payables and related accounts | 6 700.00 | 6 364.00 | | 6 700.00 |
DY Tax and social security liabilities | 2 233.00 | 4 194.00 | | 2 233.00 |
EC TOTAL (IV) | 42 139.00 | 53 994.00 | | 42 139.00 |
EE Grand total (I to V) | 69 242.00 | 68 939.00 | | 69 242.00 |
EG Accrued income and payables due within one year | 24 455.00 | 53 994.00 | | 24 455.00 |
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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 | 65 364.00 | | | 65 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 65 364.00 | |
IO DECREASES Total including other intangible assets | | | 47 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 635.00 | | | 47 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 269.00 | | | 15 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 7 479.00 | 2 959.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 2 959.00 | | 7 479.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 25 003.00 | 7 318.00 | 17 685.00 | 25 003.00 |
VI Group and Associates | 8 205.00 | 8 205.00 | | 8 205.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940.00 | 5 495.00 | 2 445.00 | 7 940.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 139.00 | 24 455.00 | 17 685.00 | 42 139.00 |
