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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 | 3 373.00 | 2 388.00 | 985.00 | 3 373.00 |
AT Other tangible assets | 16 640.00 | 7 700.00 | 8 941.00 | 16 640.00 |
BJ TOTAL (I) | 20 013.00 | 10 087.00 | 9 926.00 | 20 013.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 17 123.00 | | 17 123.00 | 17 123.00 |
CO Grand total (0 to V) | 37 136.00 | 10 087.00 | 27 049.00 | 37 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 009.00 | -37.00 | | 6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 6 246.00 | | 835.00 |
DL TOTAL (I) | 9 044.00 | 8 209.00 | | 9 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 214.00 | 12 335.00 | | 9 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 6 040.00 | 11 129.00 | | 6 040.00 |
DY Tax and social security liabilities | 2 490.00 | 3 646.00 | | 2 490.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 18 005.00 | 27 317.00 | | 18 005.00 |
EE Grand total (I to V) | 27 049.00 | 35 525.00 | | 27 049.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 20 013.00 | | | 20 013.00 |
I4 DECREASES Grand Total | | | 20 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 013.00 | | | 20 013.00 |
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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 | 5 962.00 | 4 125.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 4 125.00 | | 5 962.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 9 214.00 | 9 214.00 | | 9 214.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VK Loans repaid during the year | 3 362.00 | | | 3 362.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 772.00 | 13 772.00 | | 13 772.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 005.00 | 18 005.00 | | 18 005.00 |
