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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 5 302.00 | 2 561.00 | 2 741.00 | 5 302.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 215 902.00 | 2 561.00 | 213 341.00 | 215 902.00 |
BX Customers and related accounts | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 126 079.00 | | 126 079.00 | 126 079.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 137 646.00 | | 137 646.00 | 137 646.00 |
CO Grand total (0 to V) | 353 549.00 | 2 561.00 | 350 988.00 | 353 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 3 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 680.00 | -14 335.00 | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 485.00 | 16 515.00 | | 41 485.00 |
DL TOTAL (I) | 48 664.00 | 5 680.00 | | 48 664.00 |
DU Loans and Debts from Credit Institutions (3) | 131 883.00 | 161 506.00 | | 131 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 731.00 | 18 732.00 | | 60 731.00 |
DX Trade payables and related accounts | 48 495.00 | 69 213.00 | | 48 495.00 |
DY Tax and social security liabilities | 61 214.00 | 34 335.00 | | 61 214.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 302 323.00 | 323 786.00 | | 302 323.00 |
EE Grand total (I to V) | 350 988.00 | 329 466.00 | | 350 988.00 |
EG Accrued income and payables due within one year | 200 509.00 | 192 076.00 | | 200 509.00 |
EI Including equity loans | 60 731.00 | | | 60 731.00 |
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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 | 214 222.00 | | 1 681.00 | 214 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 215 902.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872.00 | | 1 431.00 | 3 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 250.00 | 350.00 |
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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 | 929.00 | 1 632.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 1 632.00 | | 929.00 |
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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 | 48 495.00 | 48 495.00 | | 48 495.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 43 305.00 | 43 305.00 | | 43 305.00 |
8E Income Taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 7 292.00 | 7 292.00 | | 7 292.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 131 883.00 | 30 068.00 | 101 815.00 | 131 883.00 |
VI Group and Associates | 60 731.00 | 60 731.00 | | 60 731.00 |
VK Loans repaid during the year | 29 601.00 | | | 29 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167.00 | 11 567.00 | 600.00 | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 323.00 | 200 509.00 | 101 815.00 | 302 323.00 |
