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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 | 28 478.00 | 2 843.00 | 25 635.00 | 28 478.00 |
AT Other tangible assets | 37 938.00 | 13 809.00 | 24 130.00 | 37 938.00 |
BF Loans | | | | |
BJ TOTAL (I) | 66 416.00 | 16 652.00 | 49 764.00 | 66 416.00 |
BX Customers and related accounts | 34 439.00 | | 34 439.00 | 34 439.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CF Cash and cash equivalents | 54 450.00 | | 54 450.00 | 54 450.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 104 645.00 | | 104 645.00 | 104 645.00 |
CO Grand total (0 to V) | 171 061.00 | 16 652.00 | 154 409.00 | 171 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 890.00 | 82 890.00 | | 82 890.00 |
DH Retained earnings | -8 173.00 | | | -8 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 314.00 | -8 173.00 | | -80 314.00 |
DL TOTAL (I) | 5 404.00 | 85 717.00 | | 5 404.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 200.00 | | 231.00 |
DX Trade payables and related accounts | 76 542.00 | 82 271.00 | | 76 542.00 |
DY Tax and social security liabilities | 72 233.00 | 57 057.00 | | 72 233.00 |
EC TOTAL (IV) | 149 006.00 | 139 529.00 | | 149 006.00 |
EE Grand total (I to V) | 154 409.00 | 225 246.00 | | 154 409.00 |
EG Accrued income and payables due within one year | 149 006.00 | 139 529.00 | | 149 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 200.00 | | 231.00 |
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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 | 34 515.00 | | 33 501.00 | 34 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 66 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 715.00 | | 32 701.00 | 33 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 6 051.00 | 10 601.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051.00 | 10 601.00 | | 6 051.00 |
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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 | 76 542.00 | 76 542.00 | | 76 542.00 |
8C Staff and Related Accounts | 20 634.00 | 20 634.00 | | 20 634.00 |
8D Social Security and Other Social Organizations | 35 051.00 | 35 051.00 | | 35 051.00 |
UX Other trade receivables | 34 439.00 | 34 439.00 | | 34 439.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 195.00 | 50 195.00 | | 50 195.00 |
VW VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 006.00 | 149 006.00 | | 149 006.00 |
