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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 13 950.00 | 1 680.00 | 12 270.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 25 930.00 | 4 846.00 | 21 084.00 | 25 930.00 |
AT Other tangible assets | 16 568.00 | 2 600.00 | 13 968.00 | 16 568.00 |
BJ TOTAL (I) | 60 448.00 | 9 127.00 | 51 322.00 | 60 448.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CF Cash and cash equivalents | 16 079.00 | | 16 079.00 | 16 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 750.00 | | 45 750.00 | 45 750.00 |
CO Grand total (0 to V) | 106 199.00 | 9 127.00 | 97 072.00 | 106 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 376.00 | | | -6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | -6 376.00 | | 23 759.00 |
DL TOTAL (I) | 20 383.00 | -3 376.00 | | 20 383.00 |
DU Loans and Debts from Credit Institutions (3) | 56 356.00 | 58 370.00 | | 56 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 9 483.00 | | 3 165.00 |
DX Trade payables and related accounts | 12 785.00 | 4 897.00 | | 12 785.00 |
DY Tax and social security liabilities | 4 383.00 | 1 408.00 | | 4 383.00 |
EC TOTAL (IV) | 76 689.00 | 74 158.00 | | 76 689.00 |
EE Grand total (I to V) | 97 072.00 | 70 783.00 | | 97 072.00 |
EI Including equity loans | 3 165.00 | | | 3 165.00 |
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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 | 59 000.00 | | 1 448.00 | 59 000.00 |
I4 DECREASES Grand Total | | | 60 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 1 448.00 | 55 000.00 |
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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 | 1 018.00 | 8 108.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 8 108.00 | | 1 018.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 56 356.00 | 5 452.00 | 33 483.00 | 56 356.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 180.00 | 24 180.00 | | 24 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 488.00 | 29 488.00 | | 29 488.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 689.00 | 25 785.00 | 33 483.00 | 76 689.00 |
