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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 14 785.00 | 1 238.00 | 13 547.00 | 14 785.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 78 525.00 | 1 238.00 | 77 287.00 | 78 525.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 4 382.00 | | 4 382.00 | 4 382.00 |
CO Grand total (0 to V) | 82 907.00 | 1 238.00 | 81 669.00 | 82 907.00 |
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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 | 1 280.00 | | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | 1 280.00 | | 12 219.00 |
DL TOTAL (I) | 14 499.00 | 2 280.00 | | 14 499.00 |
DU Loans and Debts from Credit Institutions (3) | 54 517.00 | 57 992.00 | | 54 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 2 000.00 | | 1 867.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 8 589.00 | 2 763.00 | | 8 589.00 |
DZ Fixed asset liabilities and related accounts | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 67 170.00 | 62 754.00 | | 67 170.00 |
EE Grand total (I to V) | 81 669.00 | 65 034.00 | | 81 669.00 |
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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 | 63 000.00 | | 15 525.00 | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 78 525.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 740.00 | 3 000.00 |
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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 | | 1 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 238.00 | | |
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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 | 208.00 | 208.00 | | 208.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 54 517.00 | | 54 517.00 | 54 517.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445.00 | 705.00 | 3 740.00 | 4 445.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 170.00 | 12 653.00 | 54 517.00 | 67 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
