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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 3 608.00 | 2 307.00 | 5 916.00 |
AT Other tangible assets | 4 244.00 | 1 160.00 | 3 084.00 | 4 244.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 67 314.00 | 4 768.00 | 62 545.00 | 67 314.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 458.00 | | 18 458.00 | 18 458.00 |
CO Grand total (0 to V) | 85 772.00 | 4 769.00 | 81 004.00 | 85 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 326.00 | | | 6 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | 6 826.00 | | 25 769.00 |
DL TOTAL (I) | 37 595.00 | 11 826.00 | | 37 595.00 |
DU Loans and Debts from Credit Institutions (3) | 19 653.00 | 25 594.00 | | 19 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 30 769.00 | | 5 918.00 |
DX Trade payables and related accounts | 5 233.00 | 5 298.00 | | 5 233.00 |
DY Tax and social security liabilities | 11 784.00 | 8 835.00 | | 11 784.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 43 408.00 | 70 495.00 | | 43 408.00 |
EE Grand total (I to V) | 81 004.00 | 82 322.00 | | 81 004.00 |
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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 | 62 738.00 | | 4 576.00 | 62 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | | 67 314.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491.00 | | 2 669.00 | 7 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 1 906.00 | 248.00 |
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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 | 1 734.00 | 3 035.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 3 035.00 | | 1 734.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8E Income Taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 19 653.00 | 5 999.00 | 13 654.00 | 19 653.00 |
VI Group and Associates | 5 918.00 | 5 918.00 | | 5 918.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 757.00 | 2 103.00 | 2 860.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 409.00 | 29 755.00 | 13 654.00 | 43 409.00 |
