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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 | 1 721.00 | 332.00 | 1 389.00 | 1 721.00 |
BJ TOTAL (I) | 1 736.00 | 332.00 | 1 404.00 | 1 736.00 |
BX Customers and related accounts | 71 043.00 | | 71 043.00 | 71 043.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 79 252.00 | | 79 252.00 | 79 252.00 |
CO Grand total (0 to V) | 80 988.00 | 332.00 | 80 656.00 | 80 988.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 867.00 | | | 37 867.00 |
DL TOTAL (I) | 40 867.00 | | | 40 867.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | | | 4 645.00 |
DX Trade payables and related accounts | 3 381.00 | | | 3 381.00 |
DY Tax and social security liabilities | 25 362.00 | | | 25 362.00 |
EC TOTAL (IV) | 39 789.00 | | | 39 789.00 |
EE Grand total (I to V) | 80 656.00 | | | 80 656.00 |
EG Accrued income and payables due within one year | 35 315.00 | | | 35 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | | | 1 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8E Income Taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 71 043.00 | | | 71 043.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 5 122.00 | | | 5 122.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 5 857.00 | 1 384.00 | 4 474.00 | 5 857.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 143.00 | | | 1 143.00 |
VP Miscellaneous | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 252.00 | 79 252.00 | | 79 252.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 789.00 | 35 315.00 | 4 474.00 | 39 789.00 |
