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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AF Concessions, Patents and Similar Rights | 26 990.00 | 5 434.00 | 21 556.00 | 26 990.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 1 574.00 | 856.00 | 2 430.00 |
AT Other tangible assets | 27 925.00 | 3 692.00 | 24 233.00 | 27 925.00 |
BF Loans | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 60 776.00 | 11 750.00 | 49 025.00 | 60 776.00 |
BX Customers and related accounts | 74 500.00 | | 74 500.00 | 74 500.00 |
BZ Other receivables | 39 405.00 | | 39 405.00 | 39 405.00 |
CF Cash and cash equivalents | 32 602.00 | | 32 602.00 | 32 602.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 149 262.00 | | 149 262.00 | 149 262.00 |
CO Grand total (0 to V) | 210 038.00 | 11 750.00 | 198 287.00 | 210 038.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 5.00 | | 300.00 |
DG Other reserves | 41 445.00 | 85.00 | | 41 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 41 799.00 | | 2 540.00 |
DL TOTAL (I) | 47 285.00 | 44 889.00 | | 47 285.00 |
DU Loans and Debts from Credit Institutions (3) | 31 232.00 | 19 863.00 | | 31 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | 15 176.00 | | 20 734.00 |
DX Trade payables and related accounts | 10 623.00 | 6 350.00 | | 10 623.00 |
DY Tax and social security liabilities | 88 411.00 | 55 049.00 | | 88 411.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 151 002.00 | 96 725.00 | | 151 002.00 |
EE Grand total (I to V) | 198 287.00 | 141 615.00 | | 198 287.00 |
EG Accrued income and payables due within one year | 132 584.00 | 96 725.00 | | 132 584.00 |
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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 | | | 25 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | | |
I4 DECREASES Grand Total | | 3 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8C Staff and Related Accounts | 56 923.00 | 56 923.00 | | 56 923.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
UP Loans | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 74 500.00 | | | 74 500.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 30 802.00 | 12 385.00 | 18 417.00 | 30 802.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VM Income taxes | 21 733.00 | | | 21 733.00 |
VP Miscellaneous | 14 355.00 | | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 884.00 | 13 884.00 | | 13 884.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 040.00 | 119 040.00 | | 119 040.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 002.00 | 132 585.00 | 18 417.00 | 151 002.00 |
