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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 | 850.00 | 461.00 | 389.00 | 850.00 |
AT Other tangible assets | 81 243.00 | 39 302.00 | 41 940.00 | 81 243.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 093.00 | 39 763.00 | 46 330.00 | 86 093.00 |
BX Customers and related accounts | 90 624.00 | | 90 624.00 | 90 624.00 |
BZ Other receivables | 66 219.00 | | 66 219.00 | 66 219.00 |
CF Cash and cash equivalents | 109 218.00 | | 109 218.00 | 109 218.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 266 410.00 | | 266 410.00 | 266 410.00 |
CO Grand total (0 to V) | 352 503.00 | 39 763.00 | 312 740.00 | 352 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 153 000.00 | | | 153 000.00 |
DH Retained earnings | 1 613.00 | | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | | | -1 299.00 |
DL TOTAL (I) | 180 814.00 | | | 180 814.00 |
DX Trade payables and related accounts | 18 954.00 | | | 18 954.00 |
DY Tax and social security liabilities | 112 972.00 | | | 112 972.00 |
EC TOTAL (IV) | 131 926.00 | | | 131 926.00 |
EE Grand total (I to V) | 312 740.00 | | | 312 740.00 |
EG Accrued income and payables due within one year | 131 926.00 | | | 131 926.00 |
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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 | 70 529.00 | | 15 564.00 | 70 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 86 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 529.00 | | 15 564.00 | 66 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 23 204.00 | 16 560.00 | | 23 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 204.00 | 16 560.00 | | 23 204.00 |
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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
8C Staff and Related Accounts | 45 649.00 | 45 649.00 | | 45 649.00 |
8D Social Security and Other Social Organizations | 31 547.00 | 31 547.00 | | 31 547.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 90 624.00 | | | 90 624.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 12 123.00 | | | 12 123.00 |
VM Income taxes | 51 474.00 | | | 51 474.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 193.00 | 157 193.00 | 4 000.00 | 161 193.00 |
VW VAT | 29 380.00 | 29 380.00 | | 29 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 926.00 | 131 926.00 | | 131 926.00 |
