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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 | 4 500.00 | 3 522.00 | 978.00 | 4 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 500.00 | 3 522.00 | 6 978.00 | 10 500.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 30 969.00 | | 30 969.00 | 30 969.00 |
BZ Other receivables | 29 607.00 | | 29 607.00 | 29 607.00 |
CF Cash and cash equivalents | 601 345.00 | | 601 345.00 | 601 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 921.00 | | 661 921.00 | 661 921.00 |
CO Grand total (0 to V) | 672 421.00 | 3 522.00 | 668 898.00 | 672 421.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 510.00 | 160 510.00 | | 160 510.00 |
DH Retained earnings | 131 363.00 | | | 131 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 455.00 | 131 363.00 | | 166 455.00 |
DL TOTAL (I) | 466 578.00 | 300 123.00 | | 466 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 5 457.00 | | 1 287.00 |
DX Trade payables and related accounts | 64 882.00 | 226 848.00 | | 64 882.00 |
DY Tax and social security liabilities | 103 012.00 | 57 531.00 | | 103 012.00 |
EA Other liabilities | 33 139.00 | 34 634.00 | | 33 139.00 |
EC TOTAL (IV) | 202 320.00 | 324 470.00 | | 202 320.00 |
EE Grand total (I to V) | 668 898.00 | 624 593.00 | | 668 898.00 |
EG Accrued income and payables due within one year | 202 320.00 | 324 470.00 | | 202 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | 5 457.00 | | 1 287.00 |
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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 | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 216.00 | 1 307.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 1 307.00 | | 2 216.00 |
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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 | 64 882.00 | 64 882.00 | | 64 882.00 |
8C Staff and Related Accounts | 37 430.00 | 37 430.00 | | 37 430.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8E Income Taxes | 17 439.00 | 17 439.00 | | 17 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 139.00 | 33 139.00 | | 33 139.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 30 969.00 | 30 969.00 | | 30 969.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 22 880.00 | 22 880.00 | | 22 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 576.00 | 66 576.00 | | 66 576.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 320.00 | 202 320.00 | | 202 320.00 |
