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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 | 7 141.00 | 447.00 | 6 694.00 | 7 141.00 |
AT Other tangible assets | 24 650.00 | 1 788.00 | 22 862.00 | 24 650.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 591.00 | 2 235.00 | 30 356.00 | 32 591.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 20 539.00 | | 20 539.00 | 20 539.00 |
CO Grand total (0 to V) | 53 129.00 | 2 235.00 | 50 894.00 | 53 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | | | -17 644.00 |
DL TOTAL (I) | -13 644.00 | | | -13 644.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | | | 37 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | | | 22 281.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 64 538.00 | | | 64 538.00 |
EE Grand total (I to V) | 50 894.00 | | | 50 894.00 |
EG Accrued income and payables due within one year | 64 538.00 | | | 64 538.00 |
EI Including equity loans | 22 281.00 | | | 22 281.00 |
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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 | 31 791.00 | | | 31 791.00 |
I4 DECREASES Grand Total | | | 31 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 791.00 | | | 31 791.00 |
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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 | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 2 740.00 | | | 2 740.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VI Group and Associates | 16 662.00 | 16 662.00 | | 16 662.00 |
VM Income taxes | 502.00 | | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647.00 | 6 647.00 | | 6 647.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 169.00 | 23 169.00 | | 23 169.00 |
