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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 62 139.00 | 40 007.00 | 22 131.00 | 62 139.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 102 325.00 | 40 007.00 | 62 318.00 | 102 325.00 |
BT Goods | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 29 432.00 | | 29 432.00 | 29 432.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 35 857.00 | | 35 857.00 | 35 857.00 |
CO Grand total (0 to V) | 138 182.00 | 40 007.00 | 98 175.00 | 138 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 61 322.00 | 33 272.00 | | 61 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | 28 050.00 | | 17 406.00 |
DL TOTAL (I) | 80 378.00 | 62 972.00 | | 80 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 147.00 | 20 913.00 | | 8 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 8 233.00 | | 2 138.00 |
DX Trade payables and related accounts | 4 914.00 | 7 571.00 | | 4 914.00 |
DY Tax and social security liabilities | 2 598.00 | 6 610.00 | | 2 598.00 |
EC TOTAL (IV) | 17 797.00 | 43 327.00 | | 17 797.00 |
EE Grand total (I to V) | 98 175.00 | 106 300.00 | | 98 175.00 |
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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 | 102 295.00 | | 30.00 | 102 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 102 325.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 139.00 | | | 62 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 30.00 | 157.00 |
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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 | 33 264.00 | 6 743.00 | | 33 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 264.00 | 6 743.00 | | 33 264.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 8 147.00 | 8 147.00 | | 8 147.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 12 766.00 | | | 12 766.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 5 122.00 | 187.00 | 5 308.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 797.00 | 17 797.00 | | 17 797.00 |
