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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 | 9 000.00 | 3 300.00 | 5 700.00 | 9 000.00 |
AT Other tangible assets | 2 125.00 | 778.00 | 1 347.00 | 2 125.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 13 863.00 | 4 078.00 | 9 784.00 | 13 863.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 27 711.00 | | 27 711.00 | 27 711.00 |
CO Grand total (0 to V) | 41 574.00 | 4 078.00 | 37 496.00 | 41 574.00 |
CP Shares due in less than one year | 2 538.00 | | | 2 538.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | | | 48.00 |
DL TOTAL (I) | 5 048.00 | | | 5 048.00 |
DU Loans and Debts from Credit Institutions (3) | 20 986.00 | | | 20 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | | | 5 001.00 |
DX Trade payables and related accounts | 6 430.00 | | | 6 430.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 32 447.00 | | | 32 447.00 |
EE Grand total (I to V) | 37 496.00 | | | 37 496.00 |
EG Accrued income and payables due within one year | 20 407.00 | | | 20 407.00 |
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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 | | | 13 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 13 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 738.00 | |
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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 | | 4 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 078.00 | | |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 538.00 | 2 538.00 | | 2 538.00 |
UZ Social Security, other social security organizations | 1 738.00 | | | 1 738.00 |
VB VAT | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 20 986.00 | 8 946.00 | 12 040.00 | 20 986.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 003.00 | | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437.00 | 8 437.00 | | 8 437.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 447.00 | 20 407.00 | 12 040.00 | 32 447.00 |
