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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 4 259.00 | 1 526.00 | 2 733.00 | 4 259.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 354 959.00 | 1 526.00 | 353 433.00 | 354 959.00 |
BX Customers and related accounts | 10 838.00 | | 10 838.00 | 10 838.00 |
BZ Other receivables | 34 745.00 | | 34 745.00 | 34 745.00 |
CF Cash and cash equivalents | 277 050.00 | | 277 050.00 | 277 050.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 322 665.00 | | 322 665.00 | 322 665.00 |
CO Grand total (0 to V) | 677 624.00 | 1 526.00 | 676 098.00 | 677 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 742.00 | | | 291 742.00 |
DL TOTAL (I) | 292 742.00 | | | 292 742.00 |
DU Loans and Debts from Credit Institutions (3) | 296 608.00 | | | 296 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 6 009.00 | | | 6 009.00 |
DY Tax and social security liabilities | 77 711.00 | | | 77 711.00 |
EC TOTAL (IV) | 383 356.00 | | | 383 356.00 |
EE Grand total (I to V) | 676 098.00 | | | 676 098.00 |
EG Accrued income and payables due within one year | 136 908.00 | | | 136 908.00 |
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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 | | | 354 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 354 959.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 1 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 526.00 | | |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
8E Income Taxes | 58 129.00 | 58 129.00 | | 58 129.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 10 838.00 | 10 838.00 | | 10 838.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 296 521.00 | 50 074.00 | 203 428.00 | 296 521.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 315.00 | 45 615.00 | 700.00 | 46 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 356.00 | 136 908.00 | 203 428.00 | 383 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
