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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 | | | 6 780.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 7 780.00 | |
BL Raw materials, supplies | | | 9 800.00 | |
BX Customers and related accounts | | | 12 769.00 | |
BZ Other receivables | | | 11 824.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 1 362.00 | |
CH Prepaid expenses | | | 4 700.00 | |
CJ TOTAL (II) | | | 40 606.00 | |
CO Grand total (0 to V) | | | 48 386.00 | |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 054.00 | 6 899.00 | | -3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | -9 953.00 | | 2 147.00 |
DL TOTAL (I) | 10 093.00 | 7 946.00 | | 10 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 322.00 | 27 019.00 | | 14 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 345.00 | | 78.00 |
DX Trade payables and related accounts | 13 308.00 | 12 221.00 | | 13 308.00 |
DY Tax and social security liabilities | 10 584.00 | 17 462.00 | | 10 584.00 |
EC TOTAL (IV) | 38 293.00 | 57 047.00 | | 38 293.00 |
EE Grand total (I to V) | 48 386.00 | 64 993.00 | | 48 386.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 77 978.00 | | | 77 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 77 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 978.00 | | | 76 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 63 514.00 | 6 684.00 | | 63 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 514.00 | 6 684.00 | | 63 514.00 |
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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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 769.00 | 12 769.00 | | 12 769.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 14 270.00 | 4 081.00 | 10 189.00 | 14 270.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 293.00 | 30 293.00 | | 30 293.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 293.00 | 28 104.00 | 10 189.00 | 38 293.00 |
