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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 | 1 508.00 | 530.00 | 978.00 | 1 508.00 |
AT Other tangible assets | 2 262.00 | 217.00 | 2 045.00 | 2 262.00 |
BJ TOTAL (I) | 3 769.00 | 747.00 | 3 022.00 | 3 769.00 |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 47 730.00 | | 47 730.00 | 47 730.00 |
CO Grand total (0 to V) | 51 499.00 | 747.00 | 50 752.00 | 51 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 43 426.00 | | | 43 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | 43 626.00 | | -2 405.00 |
DL TOTAL (I) | 43 221.00 | 45 626.00 | | 43 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 8 090.00 | | 336.00 |
DX Trade payables and related accounts | 1 998.00 | 5 194.00 | | 1 998.00 |
DY Tax and social security liabilities | 5 198.00 | 15 868.00 | | 5 198.00 |
EC TOTAL (IV) | 7 532.00 | 29 152.00 | | 7 532.00 |
EE Grand total (I to V) | 50 752.00 | 74 778.00 | | 50 752.00 |
EG Accrued income and payables due within one year | 7 532.00 | 29 152.00 | | 7 532.00 |
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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 | 9 508.00 | | 2 262.00 | 9 508.00 |
I4 DECREASES Grand Total | | 8 000.00 | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 3 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 508.00 | | 2 262.00 | 9 508.00 |
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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 | 2 238.00 | 2 551.00 | 4 042.00 | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 2 551.00 | 4 042.00 | 2 238.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 12 492.00 | | | 12 492.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 8 102.00 | | | 8 102.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 795.00 | 25 795.00 | | 25 795.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532.00 | 7 532.00 | | 7 532.00 |
