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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 22 980.00 | 5 616.00 | 17 364.00 | 22 980.00 |
BJ TOTAL (I) | 452 980.00 | 5 616.00 | 447 364.00 | 452 980.00 |
BX Customers and related accounts | 56 066.00 | | 56 066.00 | 56 066.00 |
BZ Other receivables | 35 995.00 | | 35 995.00 | 35 995.00 |
CF Cash and cash equivalents | 263 985.00 | | 263 985.00 | 263 985.00 |
CJ TOTAL (II) | 356 047.00 | | 356 047.00 | 356 047.00 |
CO Grand total (0 to V) | 809 026.00 | 5 616.00 | 803 410.00 | 809 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 659.00 | | | 231 659.00 |
DL TOTAL (I) | 241 659.00 | | | 241 659.00 |
DU Loans and Debts from Credit Institutions (3) | 400 046.00 | | | 400 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 082.00 | | | 13 082.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 147 219.00 | | | 147 219.00 |
EC TOTAL (IV) | 561 751.00 | | | 561 751.00 |
EE Grand total (I to V) | 803 410.00 | | | 803 410.00 |
EG Accrued income and payables due within one year | 221 865.00 | | | 221 865.00 |
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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 | | | 452 980.00 | |
I4 DECREASES Grand Total | | | 452 980.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 980.00 | |
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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 | | 5 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 616.00 | | |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8E Income Taxes | 82 060.00 | 82 060.00 | | 82 060.00 |
UX Other trade receivables | 56 066.00 | 56 066.00 | | 56 066.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 400 046.00 | 66 160.00 | 266 694.00 | 400 046.00 |
VI Group and Associates | 13 082.00 | 13 082.00 | | 13 082.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 65 954.00 | | | 65 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 827.00 | 18 827.00 | | 18 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 958.00 | 35 958.00 | | 35 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 062.00 | 92 062.00 | | 92 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 751.00 | 227 865.00 | 266 694.00 | 561 751.00 |
