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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 | 2 163.00 | 115.00 | 2 048.00 | 2 163.00 |
AT Other tangible assets | 6 147.00 | 2 288.00 | 3 859.00 | 6 147.00 |
BJ TOTAL (I) | 8 310.00 | 2 403.00 | 5 908.00 | 8 310.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 24 980.00 | | 24 980.00 | 24 980.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 48 371.00 | | 48 371.00 | 48 371.00 |
CO Grand total (0 to V) | 56 682.00 | 2 403.00 | 54 279.00 | 56 682.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 341.00 | | | 24 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 24 441.00 | | 5 980.00 |
DL TOTAL (I) | 31 421.00 | 25 441.00 | | 31 421.00 |
DX Trade payables and related accounts | 1 335.00 | 1 202.00 | | 1 335.00 |
DY Tax and social security liabilities | 21 523.00 | 28 492.00 | | 21 523.00 |
EC TOTAL (IV) | 22 858.00 | 29 694.00 | | 22 858.00 |
EE Grand total (I to V) | 54 279.00 | 55 135.00 | | 54 279.00 |
EG Accrued income and payables due within one year | 22 858.00 | 29 694.00 | | 22 858.00 |
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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 | 5 510.00 | | 2 800.00 | 5 510.00 |
I4 DECREASES Grand Total | | | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | 2 800.00 | 5 510.00 |
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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 | 252.00 | 2 151.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 2 151.00 | | 252.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 391.00 | 23 391.00 | | 23 391.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 858.00 | 22 858.00 | | 22 858.00 |
