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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 1 410.00 | 1 410.00 | | 1 410.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 7 151.00 | 3 551.00 | 3 600.00 | 7 151.00 |
BT Goods | 64 601.00 | | 64 601.00 | 64 601.00 |
BX Customers and related accounts | 33 428.00 | | 33 428.00 | 33 428.00 |
BZ Other receivables | 27 966.00 | | 27 966.00 | 27 966.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 144 180.00 | | 144 180.00 | 144 180.00 |
CO Grand total (0 to V) | 151 331.00 | 3 551.00 | 147 780.00 | 151 331.00 |
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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 | | 1 000.00 |
DH Retained earnings | 64 513.00 | 52 727.00 | | 64 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 555.00 | 11 785.00 | | 19 555.00 |
DL TOTAL (I) | 85 067.00 | 65 513.00 | | 85 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | 7 487.00 | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 722.00 | | 4 697.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 827.00 | | 6 000.00 |
DX Trade payables and related accounts | 33 414.00 | 28 864.00 | | 33 414.00 |
DY Tax and social security liabilities | 14 509.00 | 14 663.00 | | 14 509.00 |
EA Other liabilities | 2.00 | 4 945.00 | | 2.00 |
EC TOTAL (IV) | 62 713.00 | 63 509.00 | | 62 713.00 |
EE Grand total (I to V) | 147 780.00 | 129 021.00 | | 147 780.00 |
EG Accrued income and payables due within one year | 62 713.00 | 63 509.00 | | 62 713.00 |
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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 | 3 551.00 | | 3 600.00 | 3 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 3 141.00 | 410.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 410.00 | | 3 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 33 414.00 | 33 414.00 | | 33 414.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 33 428.00 | 33 428.00 | | 33 428.00 |
UZ Social Security, other social security organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VI Group and Associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VJ Loans taken out during the year | 251.00 | | | 251.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 045.00 | 68 045.00 | | 68 045.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 713.00 | 56 713.00 | | 56 713.00 |
