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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 499.00 | 247.00 | 746.00 |
AT Other tangible assets | 10 501.00 | 1 577.00 | 8 924.00 | 10 501.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 154 691.00 | 2 076.00 | 152 615.00 | 154 691.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BT Goods | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 66 457.00 | | 66 457.00 | 66 457.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 85 152.00 | | 85 152.00 | 85 152.00 |
CO Grand total (0 to V) | 239 843.00 | 2 076.00 | 237 767.00 | 239 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | | | 30 926.00 |
DL TOTAL (I) | 38 426.00 | | | 38 426.00 |
DU Loans and Debts from Credit Institutions (3) | 145 914.00 | | | 145 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 15 855.00 | | | 15 855.00 |
DY Tax and social security liabilities | 27 550.00 | | | 27 550.00 |
EC TOTAL (IV) | 199 342.00 | | | 199 342.00 |
EE Grand total (I to V) | 237 767.00 | | | 237 767.00 |
EG Accrued income and payables due within one year | 75 012.00 | | | 75 012.00 |
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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 | 142 000.00 | | 12 691.00 | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | | 154 691.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 443.00 | |
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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 | | 2 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 076.00 | | |
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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 | 15 855.00 | 15 855.00 | | 15 855.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 145 890.00 | 21 561.00 | 90 569.00 | 145 890.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 158 316.00 | | | 158 316.00 |
VK Loans repaid during the year | 1 242.00 | | | 1 242.00 |
VP Miscellaneous | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056.00 | 8 613.00 | 1 443.00 | 10 056.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 342.00 | 75 012.00 | 90 569.00 | 199 342.00 |
