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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 | 3 684.00 | 469.00 | 3 214.00 | 3 684.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 52 684.00 | 469.00 | 52 214.00 | 52 684.00 |
BL Raw materials, supplies | 10 882.00 | | 10 882.00 | 10 882.00 |
BR Intermediate and finished products | 7 602.00 | | 7 602.00 | 7 602.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BV Advances and down payments on orders | 10 189.00 | | 10 189.00 | 10 189.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 104 898.00 | | 104 898.00 | 104 898.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 146 552.00 | | 146 552.00 | 146 552.00 |
CO Grand total (0 to V) | 199 236.00 | 469.00 | 198 767.00 | 199 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 757.00 | | | 81 757.00 |
DL TOTAL (I) | 82 757.00 | | | 82 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 52 108.00 | | | 52 108.00 |
DY Tax and social security liabilities | 62 860.00 | | | 62 860.00 |
EC TOTAL (IV) | 116 010.00 | | | 116 010.00 |
EE Grand total (I to V) | 198 767.00 | | | 198 767.00 |
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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 | | | 52 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 52 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 000.00 | |
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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 | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 469.00 | | |
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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 | 52 108.00 | 52 108.00 | | 52 108.00 |
8C Staff and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 27 624.00 | 27 624.00 | | 27 624.00 |
8E Income Taxes | 20 695.00 | 20 695.00 | | 20 695.00 |
UT Other financial assets | 49 000.00 | 49 000.00 | | 49 000.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 772.00 | 59 772.00 | | 59 772.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 010.00 | 116 010.00 | | 116 010.00 |
