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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 | 5 388.00 | 386.00 | 5 002.00 | 5 388.00 |
AT Other tangible assets | 16 432.00 | 4 481.00 | 11 951.00 | 16 432.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 27 820.00 | 4 867.00 | 22 953.00 | 27 820.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 489 125.00 | | 489 125.00 | 489 125.00 |
BZ Other receivables | 69 057.00 | | 69 057.00 | 69 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 577 405.00 | | 577 405.00 | 577 405.00 |
CO Grand total (0 to V) | 605 225.00 | 4 867.00 | 600 358.00 | 605 225.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -29 100.00 | | | -29 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | -29 100.00 | | 30 421.00 |
DL TOTAL (I) | 151 321.00 | 120 900.00 | | 151 321.00 |
DU Loans and Debts from Credit Institutions (3) | 57 990.00 | | | 57 990.00 |
DX Trade payables and related accounts | 332 399.00 | 35 880.00 | | 332 399.00 |
DY Tax and social security liabilities | 36 849.00 | 14 909.00 | | 36 849.00 |
EB Prepaid income (2) | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 449 037.00 | 50 789.00 | | 449 037.00 |
EE Grand total (I to V) | 600 358.00 | 171 688.00 | | 600 358.00 |
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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 | 22 432.00 | | 5 388.00 | 22 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 27 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 432.00 | | 5 388.00 | 16 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 967.00 | 3 900.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 3 900.00 | | 967.00 |
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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 | 332 399.00 | 332 399.00 | | 332 399.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 489 125.00 | | | 489 125.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 63 008.00 | | | 63 008.00 |
VG Loans with a maturity of up to one year at origin | 57 990.00 | 57 990.00 | | 57 990.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 432.00 | 558 432.00 | 6 000.00 | 564 432.00 |
VW VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 037.00 | 449 037.00 | | 449 037.00 |
