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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 | 762.00 | 684.00 | 78.00 | 762.00 |
AT Other tangible assets | 20 252.00 | 5 805.00 | 14 447.00 | 20 252.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 21 463.00 | 6 489.00 | 14 974.00 | 21 463.00 |
BT Goods | 182.00 | | 182.00 | 182.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 15 460.00 | | 15 460.00 | 15 460.00 |
CO Grand total (0 to V) | 36 922.00 | 6 489.00 | 30 433.00 | 36 922.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 4 008.00 | | 1 038.00 |
DL TOTAL (I) | 2 138.00 | 5 108.00 | | 2 138.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 4 230.00 | | 15 316.00 |
DX Trade payables and related accounts | 3 194.00 | 3 471.00 | | 3 194.00 |
DY Tax and social security liabilities | 950.00 | 3 984.00 | | 950.00 |
EA Other liabilities | 9.00 | 4.00 | | 9.00 |
EB Prepaid income (2) | 8 827.00 | 9 397.00 | | 8 827.00 |
EC TOTAL (IV) | 28 295.00 | 21 086.00 | | 28 295.00 |
EE Grand total (I to V) | 30 433.00 | 26 195.00 | | 30 433.00 |
EG Accrued income and payables due within one year | 19 824.00 | 19 832.00 | | 19 824.00 |
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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 | 7 450.00 | | 14 013.00 | 7 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 21 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001.00 | | 14 013.00 | 7 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 5 381.00 | 1 108.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 1 108.00 | | 5 381.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 15 254.00 | 6 783.00 | 8 471.00 | 15 254.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 5 310.00 | | 5 310.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 295.00 | 19 824.00 | 8 471.00 | 28 295.00 |
