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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 10 128.00 | 5 939.00 | 4 188.00 | 10 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 433.00 | 6 829.00 | 5 603.00 | 12 433.00 |
BT Goods | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 9 558.00 | | 9 558.00 | 9 558.00 |
CO Grand total (0 to V) | 21 992.00 | 6 829.00 | 15 162.00 | 21 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -62 190.00 | -58 799.00 | | -62 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | -3 400.00 | | -1 037.00 |
DL TOTAL (I) | -61 727.00 | -60 700.00 | | -61 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 24 356.00 | | 24 315.00 |
DX Trade payables and related accounts | 50 031.00 | 42 765.00 | | 50 031.00 |
DY Tax and social security liabilities | 2 543.00 | 3 079.00 | | 2 543.00 |
EC TOTAL (IV) | 76 890.00 | 75 559.00 | | 76 890.00 |
EE Grand total (I to V) | 15 162.00 | 14 859.00 | | 15 162.00 |
EG Accrued income and payables due within one year | 76 890.00 | 75 559.00 | | 76 890.00 |
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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 | 12 271.00 | | 162.00 | 12 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 12 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | 162.00 | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 5 491.00 | 1 338.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 1 338.00 | | 5 491.00 |
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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 | 50 031.00 | 50 031.00 | | 50 031.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VI Group and Associates | 24 315.00 | 24 315.00 | | 24 315.00 |
VK Loans repaid during the year | 5 357.00 | | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550.00 | 4 150.00 | 1 400.00 | 5 550.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 890.00 | 76 890.00 | | 76 890.00 |
