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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 | 7 845.00 | 7 005.00 | 840.00 | 7 845.00 |
AT Other tangible assets | 4 255.00 | 2 193.00 | 2 062.00 | 4 255.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 13 082.00 | 9 198.00 | 3 884.00 | 13 082.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 25 634.00 | | 25 634.00 | 25 634.00 |
CO Grand total (0 to V) | 38 716.00 | 9 198.00 | 29 518.00 | 38 716.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 13 991.00 | 22 695.00 | | 13 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | -8 704.00 | | 392.00 |
DL TOTAL (I) | 22 083.00 | 21 691.00 | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 300.00 | | 548.00 |
DX Trade payables and related accounts | 2 078.00 | 4 060.00 | | 2 078.00 |
DY Tax and social security liabilities | 4 809.00 | 2 998.00 | | 4 809.00 |
EC TOTAL (IV) | 7 435.00 | 7 358.00 | | 7 435.00 |
EE Grand total (I to V) | 29 518.00 | 29 049.00 | | 29 518.00 |
EI Including equity loans | 548.00 | | | 548.00 |
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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 | 11 058.00 | | 2 024.00 | 11 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | | 13 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077.00 | | 2 023.00 | 10 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | 1.00 | 981.00 |
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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 | 8 667.00 | 531.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | 531.00 | | 8 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 897.00 | | | 897.00 |
UZ Social Security, other social security organizations | 1 732.00 | | | 1 732.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VC Group and associates | 548.00 | | | 548.00 |
