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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 000.00 | | 899 000.00 | 899 000.00 |
AT Other tangible assets | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
BH Other financial assets | 14 559.00 | 1 007.00 | 13 552.00 | 14 559.00 |
BJ TOTAL (I) | 914 559.00 | 1 507.00 | 913 052.00 | 914 559.00 |
BT Goods | 91 756.00 | | 91 756.00 | 91 756.00 |
BX Customers and related accounts | 20 173.00 | | 20 173.00 | 20 173.00 |
BZ Other receivables | 46 340.00 | | 46 340.00 | 46 340.00 |
CF Cash and cash equivalents | 69 585.00 | | 69 585.00 | 69 585.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 232 663.00 | | 232 663.00 | 232 663.00 |
CO Grand total (0 to V) | 1 147 222.00 | 1 507.00 | 1 145 715.00 | 1 147 222.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 262.00 | | | 16 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | | | 6 596.00 |
DL TOTAL (I) | 33 858.00 | | | 33 858.00 |
DU Loans and Debts from Credit Institutions (3) | 680 983.00 | | | 680 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 704.00 | | | 269 704.00 |
DX Trade payables and related accounts | 140 430.00 | | | 140 430.00 |
DY Tax and social security liabilities | 20 740.00 | | | 20 740.00 |
EC TOTAL (IV) | 1 111 858.00 | | | 1 111 858.00 |
EE Grand total (I to V) | 1 145 715.00 | | | 1 145 715.00 |
EG Accrued income and payables due within one year | 499 759.00 | | | 499 759.00 |
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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 | 914 559.00 | | | 914 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 559.00 | |
I4 DECREASES Grand Total | | | 914 559.00 | |
IO DECREASES Total including other intangible assets | | | 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 000.00 | | | 899 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 559.00 | | | 14 559.00 |
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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 | 300.00 | 200.00 | 500.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 200.00 | 500.00 | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 427.00 | 31 427.00 | | 31 427.00 |
8B Suppliers and Related Accounts | 140 430.00 | 140 430.00 | | 140 430.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
UT Other financial assets | 14 559.00 | | 14 559.00 | 14 559.00 |
UX Other trade receivables | 20 173.00 | 20 173.00 | | 20 173.00 |
UZ Social Security, other social security organizations | 44 761.00 | 44 761.00 | | 44 761.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 680 983.00 | 68 884.00 | 280 548.00 | 680 983.00 |
VI Group and Associates | 238 278.00 | 238 278.00 | | 238 278.00 |
VK Loans repaid during the year | 68 390.00 | | | 68 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 882.00 | 71 323.00 | 14 559.00 | 85 882.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 858.00 | 499 759.00 | 280 548.00 | 1 111 858.00 |
