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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 5 811.00 | 3 232.00 | 2 579.00 | 5 811.00 |
BJ TOTAL (I) | 13 011.00 | 10 432.00 | 2 579.00 | 13 011.00 |
BT Goods | 13 347.00 | | 13 347.00 | 13 347.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 46 287.00 | | 46 287.00 | 46 287.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 64 720.00 | | 64 720.00 | 64 720.00 |
CO Grand total (0 to V) | 77 731.00 | 10 432.00 | 67 299.00 | 77 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 727.00 | 10 363.00 | | 17 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 7 364.00 | | 6 960.00 |
DL TOTAL (I) | 30 188.00 | 23 227.00 | | 30 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 214.00 | 25 926.00 | | 18 214.00 |
DX Trade payables and related accounts | 9 381.00 | 13 180.00 | | 9 381.00 |
DY Tax and social security liabilities | 9 516.00 | 7 746.00 | | 9 516.00 |
EC TOTAL (IV) | 37 111.00 | 46 852.00 | | 37 111.00 |
EE Grand total (I to V) | 67 299.00 | 70 080.00 | | 67 299.00 |
EI Including equity loans | 18 214.00 | | | 18 214.00 |
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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 | 10 086.00 | | 2 925.00 | 10 086.00 |
I4 DECREASES Grand Total | | | 13 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886.00 | | 2 925.00 | 2 886.00 |
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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 | 9 708.00 | 724.00 | | 9 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 724.00 | | 2 508.00 |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 2 272.00 | | | 2 272.00 |
UZ Social Security, other social security organizations | 988.00 | | | 988.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VI Group and Associates | 14 530.00 | 14 530.00 | | 14 530.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268.00 | 7 268.00 | | 7 268.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 098.00 | 33 098.00 | | 33 098.00 |
