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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BJ TOTAL (I) | 52 600.00 | | 52 600.00 | 52 600.00 |
BT Goods | 151 101.00 | | 151 101.00 | 151 101.00 |
BX Customers and related accounts | 9 939.00 | | 9 939.00 | 9 939.00 |
BZ Other receivables | 22 838.00 | | 22 838.00 | 22 838.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 105 530.00 | | 105 530.00 | 105 530.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 303 458.00 | | 303 458.00 | 303 458.00 |
CO Grand total (0 to V) | 356 058.00 | | 356 058.00 | 356 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 700.00 | 178 700.00 | | 178 700.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -43 045.00 | -57 693.00 | | -43 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 679.00 | 14 648.00 | | -18 679.00 |
DL TOTAL (I) | 118 476.00 | 137 155.00 | | 118 476.00 |
DQ Provisions for Expenses | | 7 561.00 | | |
DR TOTAL (IV) | | 7 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 992.00 | | |
DX Trade payables and related accounts | 174 633.00 | 187 667.00 | | 174 633.00 |
DY Tax and social security liabilities | 62 428.00 | 80 255.00 | | 62 428.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 237 582.00 | 269 914.00 | | 237 582.00 |
EE Grand total (I to V) | 356 058.00 | 414 629.00 | | 356 058.00 |
EG Accrued income and payables due within one year | 237 582.00 | 269 914.00 | | 237 582.00 |
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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 | 67 518.00 | | | 67 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 918.00 | 52 600.00 | | 14 918.00 |
I4 DECREASES Grand Total | 14 918.00 | 52 600.00 | | 14 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 518.00 | | | 67 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 561.00 | | 7 561.00 | 7 561.00 |
7C Grand total | 7 561.00 | | 7 561.00 | 7 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 561.00 | |
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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
UX Other trade receivables | 9 939.00 | 9 939.00 | | 9 939.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VM Income taxes | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 427.00 | 36 827.00 | 52 600.00 | 89 427.00 |
