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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 640.00 | | 653 640.00 | 653 640.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 6 496.00 | 6 476.00 | 20.00 | 6 496.00 |
BJ TOTAL (I) | 703 737.00 | 7 577.00 | 696 160.00 | 703 737.00 |
BX Customers and related accounts | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 121 135.00 | | 121 135.00 | 121 135.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 161 780.00 | | 161 780.00 | 161 780.00 |
CO Grand total (0 to V) | 865 516.00 | 7 577.00 | 857 940.00 | 865 516.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 38 484.00 | 38 302.00 | | 38 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850.00 | 17 782.00 | | 30 850.00 |
DL TOTAL (I) | 799 333.00 | 786 084.00 | | 799 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 10 084.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 847.00 | | |
DX Trade payables and related accounts | 5 543.00 | 5 170.00 | | 5 543.00 |
DY Tax and social security liabilities | 50 160.00 | 31 269.00 | | 50 160.00 |
EC TOTAL (IV) | 58 606.00 | 70 370.00 | | 58 606.00 |
EE Grand total (I to V) | 857 940.00 | 856 454.00 | | 857 940.00 |
EG Accrued income and payables due within one year | 58 606.00 | 67 684.00 | | 58 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 961.00 | | 217.00 |
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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 | 703 737.00 | | | 703 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 703 737.00 | |
IO DECREASES Total including other intangible assets | | | 653 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 640.00 | | | 653 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 7 300.00 | 277.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 277.00 | | 7 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8C Staff and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 16 850.00 | 16 850.00 | | 16 850.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VK Loans repaid during the year | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 645.00 | 40 645.00 | | 40 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 606.00 | 58 606.00 | | 58 606.00 |
