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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 | 11 278.00 | 11 124.00 | 154.00 | 11 278.00 |
AT Other tangible assets | 21 396.00 | 4 211.00 | 17 185.00 | 21 396.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 33 095.00 | 15 335.00 | 17 760.00 | 33 095.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 29 109.00 | | 29 109.00 | 29 109.00 |
CO Grand total (0 to V) | 62 205.00 | 15 335.00 | 46 870.00 | 62 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 131.00 | 22 131.00 | | 22 131.00 |
DH Retained earnings | -16 280.00 | -19 942.00 | | -16 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | 3 662.00 | | 6 183.00 |
DL TOTAL (I) | 20 418.00 | 14 235.00 | | 20 418.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | | | 17 725.00 |
DX Trade payables and related accounts | 4 226.00 | 7 993.00 | | 4 226.00 |
DY Tax and social security liabilities | 4 499.00 | 8 469.00 | | 4 499.00 |
EC TOTAL (IV) | 26 451.00 | 16 462.00 | | 26 451.00 |
EE Grand total (I to V) | 46 870.00 | 30 698.00 | | 46 870.00 |
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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 | 13 386.00 | | 19 857.00 | 13 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 147.00 | 33 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 32 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386.00 | | 19 436.00 | 13 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 421.00 | |
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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 | 12 217.00 | 3 159.00 | 41.00 | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 217.00 | 3 159.00 | 41.00 | 12 217.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VH Loans with a maturity of more than one year at origin | 17 725.00 | 4 032.00 | 13 693.00 | 17 725.00 |
VJ Loans taken out during the year | 20 395.00 | | | 20 395.00 |
VK Loans repaid during the year | 2 670.00 | | | 2 670.00 |
VM Income taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 610.00 | 23 610.00 | | 23 610.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 451.00 | 12 758.00 | 13 693.00 | 26 451.00 |
