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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 213.00 | | 317 213.00 | 317 213.00 |
AT Other tangible assets | 3 423.00 | 763.00 | 2 660.00 | 3 423.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 320 926.00 | 763.00 | 320 163.00 | 320 926.00 |
BX Customers and related accounts | 196 280.00 | | 196 280.00 | 196 280.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 98 261.00 | | 98 261.00 | 98 261.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 299 810.00 | | 299 810.00 | 299 810.00 |
CO Grand total (0 to V) | 620 737.00 | 763.00 | 619 973.00 | 620 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 687.00 | | | 109 687.00 |
DL TOTAL (I) | 359 687.00 | | | 359 687.00 |
DU Loans and Debts from Credit Institutions (3) | 70 189.00 | | | 70 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | | | 32 788.00 |
DX Trade payables and related accounts | 4 948.00 | | | 4 948.00 |
DY Tax and social security liabilities | 152 359.00 | | | 152 359.00 |
EC TOTAL (IV) | 260 286.00 | | | 260 286.00 |
EE Grand total (I to V) | 619 973.00 | | | 619 973.00 |
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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 | | | 320 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 320 927.00 | |
IO DECREASES Total including other intangible assets | | | 317 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 317 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290.00 | |
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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 | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 28 316.00 | 28 316.00 | | 28 316.00 |
8D Social Security and Other Social Organizations | 41 575.00 | 41 575.00 | | 41 575.00 |
8E Income Taxes | 39 215.00 | 39 215.00 | | 39 215.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 196 280.00 | 196 280.00 | | 196 280.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 70 190.00 | 190.00 | 70 000.00 | 70 190.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 839.00 | 201 549.00 | 290.00 | 201 839.00 |
VW VAT | 41 025.00 | 41 025.00 | | 41 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 286.00 | 190 286.00 | 70 000.00 | 260 286.00 |
