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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 | 18 116.00 | 3 565.00 | 14 551.00 | 18 116.00 |
AT Other tangible assets | 9 489.00 | 1 782.00 | 7 707.00 | 9 489.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 29 005.00 | 5 347.00 | 23 658.00 | 29 005.00 |
BL Raw materials, supplies | 9 399.00 | | 9 399.00 | 9 399.00 |
BR Intermediate and finished products | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 22 489.00 | | 22 489.00 | 22 489.00 |
CO Grand total (0 to V) | 51 494.00 | 5 347.00 | 46 147.00 | 51 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | | | -4 545.00 |
DL TOTAL (I) | 5 255.00 | | | 5 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20 505.00 | | | 20 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 14 691.00 | | | 14 691.00 |
EC TOTAL (IV) | 40 893.00 | | | 40 893.00 |
EE Grand total (I to V) | 46 147.00 | | | 46 147.00 |
EG Accrued income and payables due within one year | 25 553.00 | | | 25 553.00 |
EI Including equity loans | 1 886.00 | | | 1 886.00 |
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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 | | | 33 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 4 193.00 | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 193.00 | 27 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 5 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 347.00 | | |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 328.00 | | | 328.00 |
VH Loans with a maturity of more than one year at origin | 20 505.00 | 5 165.00 | 15 340.00 | 20 505.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VM Income taxes | 39.00 | | | 39.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | | | 2 458.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012.00 | 5 612.00 | 1 400.00 | 7 012.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 893.00 | 25 553.00 | 15 340.00 | 40 893.00 |
