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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 126 149.00 | 1 148.00 | 125 001.00 | 126 149.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 24 983.00 | | 24 983.00 | 24 983.00 |
CO Grand total (0 to V) | 151 132.00 | 1 148.00 | 149 984.00 | 151 132.00 |
CS Evaluated investments - equity method | 125 001.00 | | 125 001.00 | 125 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 020.00 | | 5 211.00 |
DG Other reserves | 1 162.00 | 1 035.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | 3 818.00 | | 11 651.00 |
DL TOTAL (I) | 143 025.00 | 134 873.00 | | 143 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 310.00 | | 472.00 |
DW Advances and down payments received on current orders | | 543.00 | | |
DY Tax and social security liabilities | 6 487.00 | 3 916.00 | | 6 487.00 |
EC TOTAL (IV) | 6 959.00 | 4 770.00 | | 6 959.00 |
EE Grand total (I to V) | 149 984.00 | 139 643.00 | | 149 984.00 |
EG Accrued income and payables due within one year | 6 959.00 | 4 770.00 | | 6 959.00 |
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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 | 126 148.00 | | | 126 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 001.00 | |
I4 DECREASES Grand Total | | | 126 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 001.00 | | | 125 001.00 |
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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 | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
UZ Social Security, other social security organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 793.00 | 20 793.00 | | 20 793.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958.00 | 6 958.00 | | 6 958.00 |
