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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 | 916.00 | 538.00 | 378.00 | 916.00 |
AT Other tangible assets | 24 147.00 | 3 008.00 | 21 139.00 | 24 147.00 |
BJ TOTAL (I) | 25 063.00 | 3 546.00 | 21 517.00 | 25 063.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 19 711.00 | | 19 711.00 | 19 711.00 |
CO Grand total (0 to V) | 44 774.00 | 3 546.00 | 41 228.00 | 44 774.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 853.00 | 5 814.00 | | 5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 39.00 | | 971.00 |
DL TOTAL (I) | 7 924.00 | 6 953.00 | | 7 924.00 |
DU Loans and Debts from Credit Institutions (3) | 26 664.00 | 16 645.00 | | 26 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 49.00 | | 80.00 |
DX Trade payables and related accounts | 668.00 | 255.00 | | 668.00 |
DY Tax and social security liabilities | 5 892.00 | 5 975.00 | | 5 892.00 |
EC TOTAL (IV) | 33 304.00 | 22 924.00 | | 33 304.00 |
EE Grand total (I to V) | 41 228.00 | 29 877.00 | | 41 228.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 34 415.00 | | 24 546.00 | 34 415.00 |
I4 DECREASES Grand Total | | 33 898.00 | 25 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 898.00 | 25 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 415.00 | | 24 546.00 | 34 415.00 |
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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 | 17 036.00 | 5 730.00 | 19 220.00 | 17 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 036.00 | 5 730.00 | 19 220.00 | 17 036.00 |
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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 | 668.00 | 668.00 | | 668.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 26 664.00 | 26 664.00 | | 26 664.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247.00 | 5 247.00 | | 5 247.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 304.00 | 33 304.00 | | 33 304.00 |
