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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 | 1 399.00 | 535.00 | 864.00 | 1 399.00 |
AT Other tangible assets | 10 749.00 | 6 261.00 | 4 488.00 | 10 749.00 |
BJ TOTAL (I) | 12 148.00 | 6 796.00 | 5 352.00 | 12 148.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 34 407.00 | | 34 407.00 | 34 407.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 41 273.00 | | 41 273.00 | 41 273.00 |
CO Grand total (0 to V) | 53 421.00 | 6 796.00 | 46 625.00 | 53 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 335.00 | 4 312.00 | | 5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 1 023.00 | | 2 342.00 |
DL TOTAL (I) | 8 777.00 | 6 435.00 | | 8 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755.00 | | | 3 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 14 109.00 | | 3 409.00 |
DX Trade payables and related accounts | 18 213.00 | 23 348.00 | | 18 213.00 |
DY Tax and social security liabilities | 12 472.00 | 4 902.00 | | 12 472.00 |
EC TOTAL (IV) | 37 849.00 | 42 360.00 | | 37 849.00 |
EE Grand total (I to V) | 46 625.00 | 48 795.00 | | 46 625.00 |
EI Including equity loans | 3 409.00 | | | 3 409.00 |
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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 | 12 148.00 | | | 12 148.00 |
I4 DECREASES Grand Total | | | 12 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 148.00 | | | 12 148.00 |
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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 | 3 895.00 | 2 901.00 | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 2 901.00 | | 3 895.00 |
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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 | 18 213.00 | 18 213.00 | | 18 213.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 4 742.00 | | | 4 742.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VC Group and associates | 3 409.00 | | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 849.00 | 37 849.00 | | 37 849.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 849.00 | 37 849.00 | | 37 849.00 |
