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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CJ TOTAL (II) | 32 486.00 | | 32 486.00 | 32 486.00 |
CO Grand total (0 to V) | 65 786.00 | 5 000.00 | 60 786.00 | 65 786.00 |
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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 | 25 599.00 | 23 460.00 | | 25 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | 2 139.00 | | 14 349.00 |
DL TOTAL (I) | 40 948.00 | 26 599.00 | | 40 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 20 867.00 | | 10 867.00 |
DX Trade payables and related accounts | 493.00 | 983.00 | | 493.00 |
DY Tax and social security liabilities | 8 478.00 | 12 618.00 | | 8 478.00 |
EC TOTAL (IV) | 19 838.00 | 34 468.00 | | 19 838.00 |
EE Grand total (I to V) | 60 786.00 | 61 067.00 | | 60 786.00 |
EG Accrued income and payables due within one year | 19 838.00 | 34 468.00 | | 19 838.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045.00 | 6 045.00 | | 6 045.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 838.00 | 19 838.00 | | 19 838.00 |
