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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 2 875.00 | 6 524.00 | 9 400.00 |
AT Other tangible assets | 65 903.00 | 18 976.00 | 46 927.00 | 65 903.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 254 503.00 | 21 852.00 | 232 651.00 | 254 503.00 |
BL Raw materials, supplies | 10 458.00 | | 10 458.00 | 10 458.00 |
BX Customers and related accounts | 128 719.00 | | 128 719.00 | 128 719.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CF Cash and cash equivalents | 188 046.00 | | 188 046.00 | 188 046.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 350 022.00 | | 350 022.00 | 350 022.00 |
CO Grand total (0 to V) | 604 526.00 | 21 852.00 | 582 674.00 | 604 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 886.00 | | | 45 886.00 |
DL TOTAL (I) | 85 886.00 | | | 85 886.00 |
DU Loans and Debts from Credit Institutions (3) | 218 330.00 | | | 218 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 101.00 | | | 101 101.00 |
DX Trade payables and related accounts | 128 564.00 | | | 128 564.00 |
DY Tax and social security liabilities | 48 711.00 | | | 48 711.00 |
EB Prepaid income (2) | 79.00 | | | 79.00 |
EC TOTAL (IV) | 496 787.00 | | | 496 787.00 |
EE Grand total (I to V) | 582 674.00 | | | 582 674.00 |
EG Accrued income and payables due within one year | 312 944.00 | | | 312 944.00 |
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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 | | | 256 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 254 504.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 75 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 22 103.00 | 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 103.00 | 250.00 | |
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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 | 128 564.00 | 128 564.00 | | 128 564.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8E Income Taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 128 720.00 | 128 720.00 | | 128 720.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 217 610.00 | 33 767.00 | 134 283.00 | 217 610.00 |
VI Group and Associates | 101 102.00 | 101 102.00 | | 101 102.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 22 390.00 | | | 22 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 517.00 | 151 517.00 | | 151 517.00 |
VW VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 787.00 | 312 944.00 | 134 283.00 | 496 787.00 |
