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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 75 600.00 | 16 404.00 | 59 196.00 | 75 600.00 |
AT Other tangible assets | 64 400.00 | 11 428.00 | 52 972.00 | 64 400.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 292 884.00 | 27 832.00 | 265 052.00 | 292 884.00 |
BX Customers and related accounts | 47 981.00 | | 47 981.00 | 47 981.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 86 842.00 | | 86 842.00 | 86 842.00 |
CH Prepaid expenses | 36 688.00 | | 36 688.00 | 36 688.00 |
CJ TOTAL (II) | 184 570.00 | | 184 570.00 | 184 570.00 |
CO Grand total (0 to V) | 477 454.00 | 27 832.00 | 449 622.00 | 477 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 513.00 | | | 62 513.00 |
DL TOTAL (I) | 352 513.00 | | | 352 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 276.00 | | | 42 276.00 |
DX Trade payables and related accounts | 7 955.00 | | | 7 955.00 |
DY Tax and social security liabilities | 46 878.00 | | | 46 878.00 |
EC TOTAL (IV) | 97 109.00 | | | 97 109.00 |
EE Grand total (I to V) | 449 622.00 | | | 449 622.00 |
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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 | | | 292 884.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 884.00 | |
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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 | | 27 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 832.00 | | |
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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
8E Income Taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
UT Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
UX Other trade receivables | 47 981.00 | 47 981.00 | | 47 981.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 42 276.00 | 42 276.00 | | 42 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
VS Prepaid expenses | 36 688.00 | 36 688.00 | | 36 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 597.00 | 97 728.00 | 2 869.00 | 100 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 109.00 | 97 109.00 | | 97 109.00 |
