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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 | 1 448.00 | 419.00 | 1 029.00 | 1 448.00 |
AT Other tangible assets | 5 269.00 | 671.00 | 4 598.00 | 5 269.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 13 115.00 | 1 090.00 | 12 025.00 | 13 115.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 149 113.00 | | 149 113.00 | 149 113.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 160 336.00 | | 160 336.00 | 160 336.00 |
CO Grand total (0 to V) | 173 451.00 | 1 090.00 | 172 361.00 | 173 451.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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) | 124 050.00 | | | 124 050.00 |
DL TOTAL (I) | 125 050.00 | | | 125 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416.00 | | | 4 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 9 860.00 | | | 9 860.00 |
DY Tax and social security liabilities | 22 893.00 | | | 22 893.00 |
DZ Fixed asset liabilities and related accounts | 1 581.00 | | | 1 581.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 47 311.00 | | | 47 311.00 |
EE Grand total (I to V) | 172 361.00 | | | 172 361.00 |
EG Accrued income and payables due within one year | 47 311.00 | | | 47 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 416.00 | | | 4 416.00 |
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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 | | | 13 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 13 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 399.00 | |
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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 | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090.00 | | |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
8E Income Taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880.00 | 9 880.00 | | 9 880.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 311.00 | 47 311.00 | | 47 311.00 |
