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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 184.00 | 35.00 | 8 149.00 | 8 184.00 |
AT Other tangible assets | 2 482.00 | 33.00 | 2 449.00 | 2 482.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 215.00 | 68.00 | 12 147.00 | 12 215.00 |
BT Goods | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 12 206.00 | | 12 206.00 | 12 206.00 |
CO Grand total (0 to V) | 24 421.00 | 68.00 | 24 353.00 | 24 421.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 996.00 | | | -10 996.00 |
DL TOTAL (I) | -8 996.00 | | | -8 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481.00 | | | 2 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | | | 3 238.00 |
DX Trade payables and related accounts | 6 308.00 | | | 6 308.00 |
DY Tax and social security liabilities | 12 503.00 | | | 12 503.00 |
EA Other liabilities | 8 819.00 | | | 8 819.00 |
EC TOTAL (IV) | 33 349.00 | | | 33 349.00 |
EE Grand total (I to V) | 24 353.00 | | | 24 353.00 |
EG Accrued income and payables due within one year | 33 349.00 | | | 33 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481.00 | | | 2 481.00 |
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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 | | | 13 715.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 12 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 549.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023.00 | 4 023.00 | | 4 023.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 349.00 | 33 349.00 | | 33 349.00 |
