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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 | 1 105.00 | 501.00 | 604.00 | 1 105.00 |
AT Other tangible assets | 10 565.00 | 2 524.00 | 8 042.00 | 10 565.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 670.00 | 3 024.00 | 18 646.00 | 21 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 28 492.00 | | 28 492.00 | 28 492.00 |
CJ TOTAL (II) | 29 422.00 | | 29 422.00 | 29 422.00 |
CO Grand total (0 to V) | 51 093.00 | 3 024.00 | 48 068.00 | 51 093.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 14 784.00 | 824.00 | | 14 784.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702.00 | 33 960.00 | | 21 702.00 |
DL TOTAL (I) | 37 913.00 | 36 211.00 | | 37 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 1 747.00 | | 1 869.00 |
DX Trade payables and related accounts | 3 592.00 | 7 290.00 | | 3 592.00 |
DY Tax and social security liabilities | 4 694.00 | 30 730.00 | | 4 694.00 |
EC TOTAL (IV) | 10 155.00 | 39 766.00 | | 10 155.00 |
EE Grand total (I to V) | 48 068.00 | 75 977.00 | | 48 068.00 |
EG Accrued income and payables due within one year | 10 155.00 | 39 766.00 | | 10 155.00 |
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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 | 15 768.00 | | 9 052.00 | 15 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 11 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | 9 052.00 | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 106.00 | 1 918.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 1 918.00 | | 1 106.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
UY Staff and related accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 573.00 | 12 573.00 | | 12 573.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563.00 | 9 563.00 | | 9 563.00 |
