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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 6 323.00 | 6 298.00 | 25.00 | 6 323.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 463.00 | 10 198.00 | 265.00 | 10 463.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 59 540.00 | | 59 540.00 | 59 540.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 77 492.00 | | 77 492.00 | 77 492.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 148 683.00 | | 148 683.00 | 148 683.00 |
CO Grand total (0 to V) | 159 146.00 | 10 198.00 | 148 948.00 | 159 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 210.00 | 79 135.00 | | 88 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | 39 075.00 | | 17 803.00 |
DL TOTAL (I) | 114 812.00 | 127 010.00 | | 114 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 8 409.00 | 28 819.00 | | 8 409.00 |
DY Tax and social security liabilities | 25 722.00 | 24 949.00 | | 25 722.00 |
EC TOTAL (IV) | 34 135.00 | 53 768.00 | | 34 135.00 |
EE Grand total (I to V) | 148 948.00 | 180 777.00 | | 148 948.00 |
EG Accrued income and payables due within one year | 34 135.00 | 53 768.00 | | 34 135.00 |
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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 | 10 473.00 | | | 10 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 240.00 | |
I4 DECREASES Grand Total | | 10.00 | 10 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 223.00 | | | 10 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 514.00 | 684.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 514.00 | 684.00 | | 9 514.00 |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 59 540.00 | 59 540.00 | | 59 540.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 752.00 | 70 672.00 | 80.00 | 70 752.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 135.00 | 34 135.00 | | 34 135.00 |
