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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 2 021.00 | 2 033.00 | 4 054.00 |
BJ TOTAL (I) | 604 054.00 | 2 021.00 | 602 033.00 | 604 054.00 |
BL Raw materials, supplies | 10 308.00 | | 10 308.00 | 10 308.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 63 543.00 | | 63 543.00 | 63 543.00 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 150 205.00 | | 150 205.00 | 150 205.00 |
CO Grand total (0 to V) | 784 259.00 | 2 021.00 | 782 237.00 | 784 259.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 225.00 | | | 3 225.00 |
DH Retained earnings | 61 278.00 | | | 61 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 412.00 | 64 503.00 | | 86 412.00 |
DL TOTAL (I) | 200 915.00 | 114 503.00 | | 200 915.00 |
DU Loans and Debts from Credit Institutions (3) | 387 066.00 | 493 710.00 | | 387 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 27 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 92 141.00 | 68 308.00 | | 92 141.00 |
DY Tax and social security liabilities | 94 616.00 | 108 738.00 | | 94 616.00 |
EC TOTAL (IV) | 581 323.00 | 698 257.00 | | 581 323.00 |
EE Grand total (I to V) | 782 237.00 | 812 760.00 | | 782 237.00 |
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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 | 600 000.00 | | 4 054.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 604 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | | 2 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 92 141.00 | 92 141.00 | | 92 141.00 |
8C Staff and Related Accounts | 33 883.00 | 33 883.00 | | 33 883.00 |
8D Social Security and Other Social Organizations | 49 898.00 | 49 898.00 | | 49 898.00 |
UX Other trade receivables | 83 543.00 | | | 83 543.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VC Group and associates | 5 539.00 | | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 387 068.00 | 82 252.00 | 304 814.00 | 387 068.00 |
VM Income taxes | 18 083.00 | | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | | | 5 101.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 800.00 | 100 800.00 | | 100 800.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 323.00 | 276 509.00 | 304 814.00 | 581 323.00 |
