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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 | 3 869.00 | 1 130.00 | 2 739.00 | 3 869.00 |
AT Other tangible assets | 40 317.00 | 5 522.00 | 34 795.00 | 40 317.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 44 958.00 | 6 651.00 | 38 307.00 | 44 958.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 21 045.00 | | 21 045.00 | 21 045.00 |
CO Grand total (0 to V) | 66 003.00 | 6 651.00 | 59 352.00 | 66 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 834.00 | | | 24 834.00 |
DL TOTAL (I) | 29 834.00 | | | 29 834.00 |
DU Loans and Debts from Credit Institutions (3) | 16 944.00 | | | 16 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 6 303.00 | | | 6 303.00 |
DY Tax and social security liabilities | 6 217.00 | | | 6 217.00 |
EC TOTAL (IV) | 29 518.00 | | | 29 518.00 |
EE Grand total (I to V) | 59 352.00 | | | 59 352.00 |
EG Accrued income and payables due within one year | 17 352.00 | | | 17 352.00 |
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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 | | | 54 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 44 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 44 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 773.00 | |
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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 | | 7 497.00 | 845.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 497.00 | 845.00 | |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8E Income Taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VH Loans with a maturity of more than one year at origin | 16 944.00 | 4 778.00 | 12 166.00 | 16 944.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278.00 | 18 505.00 | 773.00 | 19 278.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 518.00 | 17 352.00 | 12 166.00 | 29 518.00 |
