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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 367.00 | 2 797.00 | 3 570.00 | 6 367.00 |
AT Other tangible assets | 20 887.00 | 12 628.00 | 8 259.00 | 20 887.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 143 900.00 | 15 425.00 | 128 475.00 | 143 900.00 |
BT Goods | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 24 702.00 | | 24 702.00 | 24 702.00 |
CO Grand total (0 to V) | 168 602.00 | 15 425.00 | 153 177.00 | 168 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597.00 | | | -8 597.00 |
DL TOTAL (I) | 1 403.00 | | | 1 403.00 |
DU Loans and Debts from Credit Institutions (3) | 143 352.00 | | | 143 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 5 561.00 | | | 5 561.00 |
DY Tax and social security liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 151 774.00 | | | 151 774.00 |
EE Grand total (I to V) | 153 177.00 | | | 153 177.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 143 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 143 900.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 646.00 | |
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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 | | 15 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 425.00 | | |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 143 315.00 | 20 644.00 | 86 567.00 | 143 315.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -139 159.00 | | | -139 159.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589.00 | 6 943.00 | 1 646.00 | 8 589.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 774.00 | 29 104.00 | 86 567.00 | 151 774.00 |
