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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 21 396.00 | 8 388.00 | 13 008.00 | 21 396.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 22 444.00 | 9 014.00 | 13 429.00 | 22 444.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 47 584.00 | | 47 584.00 | 47 584.00 |
CO Grand total (0 to V) | 70 027.00 | 9 014.00 | 61 013.00 | 70 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 131.00 | 22 131.00 | | 22 131.00 |
DH Retained earnings | -10 097.00 | -16 281.00 | | -10 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 6 184.00 | | 6 669.00 |
DL TOTAL (I) | 27 088.00 | 20 419.00 | | 27 088.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 17 725.00 | | 13 693.00 |
DX Trade payables and related accounts | 7 814.00 | 4 226.00 | | 7 814.00 |
DY Tax and social security liabilities | 4 417.00 | 4 500.00 | | 4 417.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 33 925.00 | 26 451.00 | | 33 925.00 |
EE Grand total (I to V) | 61 013.00 | 46 870.00 | | 61 013.00 |
EG Accrued income and payables due within one year | 24 299.00 | 12 758.00 | | 24 299.00 |
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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 | 33 096.00 | | | 33 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 10 652.00 | 22 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 652.00 | 22 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 675.00 | | | 32 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 15 335.00 | 4 331.00 | 10 652.00 | 15 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 335.00 | 4 331.00 | 10 652.00 | 15 335.00 |
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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 7 742.00 | 7 742.00 | | 7 742.00 |
VH Loans with a maturity of more than one year at origin | 13 693.00 | 4 067.00 | 9 626.00 | 13 693.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801.00 | 12 495.00 | 306.00 | 12 801.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 925.00 | 24 299.00 | 9 626.00 | 33 925.00 |
