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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 | 1 048.00 | 17.00 | 1 032.00 | 1 048.00 |
AT Other tangible assets | 167 274.00 | 19 076.00 | 148 198.00 | 167 274.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 187 072.00 | 19 093.00 | 167 980.00 | 187 072.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 155 680.00 | | 155 680.00 | 155 680.00 |
CH Prepaid expenses | 21 913.00 | | 21 913.00 | 21 913.00 |
CJ TOTAL (II) | 188 096.00 | | 188 096.00 | 188 096.00 |
CO Grand total (0 to V) | 375 168.00 | 19 093.00 | 356 075.00 | 375 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 501.00 | | | 74 501.00 |
DL TOTAL (I) | 84 501.00 | | | 84 501.00 |
DU Loans and Debts from Credit Institutions (3) | 171 685.00 | | | 171 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 59 175.00 | | | 59 175.00 |
DY Tax and social security liabilities | 40 521.00 | | | 40 521.00 |
EC TOTAL (IV) | 271 574.00 | | | 271 574.00 |
EE Grand total (I to V) | 356 075.00 | | | 356 075.00 |
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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 | | | 187 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 187 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | | 19 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 093.00 | | |
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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 | 59 175.00 | 59 175.00 | | 59 175.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8E Income Taxes | 22 651.00 | 22 651.00 | | 22 651.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 171 685.00 | 27 260.00 | 111 227.00 | 171 685.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 179 640.00 | | | 179 640.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VP Miscellaneous | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 21 313.00 | | | 21 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 166.00 | 32 416.00 | 18 750.00 | 51 166.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 574.00 | 127 149.00 | 111 227.00 | 271 574.00 |
