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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 36 927.00 | 6 357.00 | 43 284.00 |
AT Other tangible assets | 18 306.00 | 7 934.00 | 10 372.00 | 18 306.00 |
BJ TOTAL (I) | 61 590.00 | 44 861.00 | 16 729.00 | 61 590.00 |
BX Customers and related accounts | 153 266.00 | | 153 266.00 | 153 266.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 164 642.00 | | 164 642.00 | 164 642.00 |
CJ TOTAL (II) | 335 583.00 | | 335 583.00 | 335 583.00 |
CO Grand total (0 to V) | 397 173.00 | 44 861.00 | 352 312.00 | 397 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 196 367.00 | 195 184.00 | | 196 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 163.00 | 41 183.00 | | 54 163.00 |
DL TOTAL (I) | 258 781.00 | 244 617.00 | | 258 781.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 3 759.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 1 874.00 | | 936.00 |
DX Trade payables and related accounts | 43 152.00 | 38 908.00 | | 43 152.00 |
DY Tax and social security liabilities | 49 276.00 | 41 029.00 | | 49 276.00 |
EC TOTAL (IV) | 93 531.00 | 85 570.00 | | 93 531.00 |
EE Grand total (I to V) | 352 312.00 | 330 187.00 | | 352 312.00 |
EG Accrued income and payables due within one year | 93 531.00 | 85 570.00 | | 93 531.00 |
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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 | 58 823.00 | | 3 912.00 | 58 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | 61 590.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 61 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 823.00 | | 3 912.00 | 58 823.00 |
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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 | 38 182.00 | 7 824.00 | 1 145.00 | 38 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 182.00 | 7 824.00 | 1 145.00 | 38 182.00 |
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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 | 43 152.00 | 43 152.00 | | 43 152.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 31 621.00 | 31 621.00 | | 31 621.00 |
UX Other trade receivables | 153 266.00 | | | 153 266.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VC Group and associates | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VM Income taxes | 14 242.00 | | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 941.00 | 170 941.00 | | 170 941.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 531.00 | 93 531.00 | | 93 531.00 |
