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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 2 290.00 | 4 060.00 | 6 350.00 |
AT Other tangible assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 60 139.00 | 2 890.00 | 57 250.00 | 60 139.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 22 764.00 | | 22 764.00 | 22 764.00 |
CO Grand total (0 to V) | 82 903.00 | 2 890.00 | 80 013.00 | 82 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | | | 804.00 |
DL TOTAL (I) | 12 804.00 | | | 12 804.00 |
DU Loans and Debts from Credit Institutions (3) | 50 377.00 | | | 50 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 12 062.00 | | | 12 062.00 |
DY Tax and social security liabilities | 4 731.00 | | | 4 731.00 |
EC TOTAL (IV) | 67 209.00 | | | 67 209.00 |
EE Grand total (I to V) | 80 013.00 | | | 80 013.00 |
EG Accrued income and payables due within one year | 26 667.00 | | | 26 667.00 |
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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 | | | 60 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | 600.00 | 60 139.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 9 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 789.00 | |
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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 | | 2 991.00 | 101.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 991.00 | 101.00 | |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 1 960.00 | | | 1 960.00 |
UZ Social Security, other social security organizations | 5 509.00 | | | 5 509.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 50 362.00 | 9 820.00 | 35 761.00 | 50 362.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VM Income taxes | 844.00 | | | 844.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | | | 3 392.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 315.00 | 16 315.00 | | 16 315.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 209.00 | 26 667.00 | 35 761.00 | 67 209.00 |
