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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 | 184 626.00 | 9 317.00 | 175 309.00 | 184 626.00 |
AT Other tangible assets | 39 408.00 | 1 568.00 | 37 840.00 | 39 408.00 |
BJ TOTAL (I) | 224 034.00 | 10 885.00 | 213 149.00 | 224 034.00 |
BX Customers and related accounts | 75 870.00 | | 75 870.00 | 75 870.00 |
BZ Other receivables | 148 693.00 | | 148 693.00 | 148 693.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 252 912.00 | | 252 912.00 | 252 912.00 |
CO Grand total (0 to V) | 476 945.00 | 10 885.00 | 466 061.00 | 476 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 957.00 | | | -12 957.00 |
DL TOTAL (I) | -2 957.00 | | | -2 957.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 6 667.00 | | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | | | 5 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 111.00 | | | 170 111.00 |
DX Trade payables and related accounts | 163 438.00 | | | 163 438.00 |
DY Tax and social security liabilities | 47 424.00 | | | 47 424.00 |
EB Prepaid income (2) | 76 258.00 | | | 76 258.00 |
EC TOTAL (IV) | 462 351.00 | | | 462 351.00 |
EE Grand total (I to V) | 466 061.00 | | | 466 061.00 |
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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 | | | 224 034.00 | |
I4 DECREASES Grand Total | | | 224 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 034.00 | |
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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 | | 10 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 885.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 333.00 | 1 667.00 | |
7C Grand total | | 8 333.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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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 | 163 438.00 | 163 438.00 | | 163 438.00 |
8C Staff and Related Accounts | 9 393.00 | 9 393.00 | | 9 393.00 |
8D Social Security and Other Social Organizations | 33 576.00 | 33 576.00 | | 33 576.00 |
8L Deferred income | 76 258.00 | 76 258.00 | | 76 258.00 |
UX Other trade receivables | 75 870.00 | 75 870.00 | | 75 870.00 |
UZ Social Security, other social security organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
VB VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VG Loans with a maturity of up to one year at origin | 5 120.00 | 5 120.00 | | 5 120.00 |
VI Group and Associates | 170 111.00 | 170 111.00 | | 170 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 300.00 | 125 300.00 | | 125 300.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 864.00 | 229 864.00 | | 229 864.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 351.00 | 462 351.00 | | 462 351.00 |
