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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 | 77 886.00 | 48 300.00 | 29 586.00 | 77 886.00 |
AT Other tangible assets | 39 084.00 | 29 783.00 | 9 301.00 | 39 084.00 |
BJ TOTAL (I) | 116 970.00 | 78 082.00 | 38 887.00 | 116 970.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 30 087.00 | | 30 087.00 | 30 087.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 39 363.00 | | 39 363.00 | 39 363.00 |
CO Grand total (0 to V) | 156 332.00 | 78 082.00 | 78 250.00 | 156 332.00 |
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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 |
DG Other reserves | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -1 247.00 | -169.00 | | -1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362.00 | -1 078.00 | | 6 362.00 |
DL TOTAL (I) | 13 566.00 | 7 204.00 | | 13 566.00 |
DU Loans and Debts from Credit Institutions (3) | 26 864.00 | 30 617.00 | | 26 864.00 |
DX Trade payables and related accounts | 13 275.00 | 15 120.00 | | 13 275.00 |
DY Tax and social security liabilities | 10 274.00 | 9 298.00 | | 10 274.00 |
EA Other liabilities | 14 271.00 | 12 645.00 | | 14 271.00 |
EC TOTAL (IV) | 64 684.00 | 67 680.00 | | 64 684.00 |
EE Grand total (I to V) | 78 250.00 | 74 884.00 | | 78 250.00 |
EG Accrued income and payables due within one year | 51 880.00 | 50 538.00 | | 51 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 280.00 | | |
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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 | 109 485.00 | | 9 593.00 | 109 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 108.00 | 116 970.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 116 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 485.00 | | 9 593.00 | 109 485.00 |
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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 | 63 777.00 | 16 126.00 | 1 821.00 | 63 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 777.00 | 16 126.00 | 1 821.00 | 63 777.00 |
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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 | 13 275.00 | 13 275.00 | | 13 275.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 30 087.00 | | | 30 087.00 |
UZ Social Security, other social security organizations | 3 523.00 | | | 3 523.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 26 864.00 | 14 060.00 | 12 804.00 | 26 864.00 |
VI Group and Associates | 14 271.00 | 14 271.00 | | 14 271.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 480.00 | | | 12 480.00 |
VN Other taxes, similar payments | 842.00 | | | 842.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 765.00 | 36 765.00 | | 36 765.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 684.00 | 51 880.00 | 12 804.00 | 64 684.00 |
