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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 21 997.00 | 3 491.00 | 18 506.00 | 21 997.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 297.00 | 6 191.00 | 19 106.00 | 25 297.00 |
BX Customers and related accounts | 165 387.00 | | 165 387.00 | 165 387.00 |
BZ Other receivables | 58 167.00 | | 58 167.00 | 58 167.00 |
CF Cash and cash equivalents | 166 716.00 | | 166 716.00 | 166 716.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 390 733.00 | | 390 733.00 | 390 733.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 416 030.00 | 6 191.00 | 409 839.00 | 416 030.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 001.00 | 93 582.00 | | 126 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 533.00 | 32 419.00 | | 32 533.00 |
DL TOTAL (I) | 169 533.00 | 137 001.00 | | 169 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 304.00 | 84 826.00 | | 105 304.00 |
DX Trade payables and related accounts | 123 488.00 | 18 368.00 | | 123 488.00 |
DY Tax and social security liabilities | 11 513.00 | 28 908.00 | | 11 513.00 |
EC TOTAL (IV) | 240 306.00 | 132 103.00 | | 240 306.00 |
EE Grand total (I to V) | 409 839.00 | 269 104.00 | | 409 839.00 |
EG Accrued income and payables due within one year | 240 306.00 | 132 103.00 | | 240 306.00 |
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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 | 9 800.00 | | 21 997.00 | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 25 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 24 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | 21 997.00 | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 200.00 | 3 491.00 | 6 500.00 | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 3 491.00 | 6 500.00 | 9 200.00 |
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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 | 123 488.00 | 123 488.00 | | 123 488.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 165 387.00 | 165 387.00 | | 165 387.00 |
UZ Social Security, other social security organizations | 30 874.00 | 30 874.00 | | 30 874.00 |
VB VAT | 27 097.00 | 27 097.00 | | 27 097.00 |
VI Group and Associates | 105 304.00 | 105 304.00 | | 105 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 617.00 | 224 617.00 | | 224 617.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 306.00 | 240 306.00 | | 240 306.00 |
