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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 | 12 235.00 | 4 721.00 | 7 514.00 | 12 235.00 |
AT Other tangible assets | 12 195.00 | 2 480.00 | 9 714.00 | 12 195.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 130.00 | 7 201.00 | 17 929.00 | 25 130.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 55 264.00 | | 55 264.00 | 55 264.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 57 597.00 | | 57 597.00 | 57 597.00 |
CO Grand total (0 to V) | 82 728.00 | 7 201.00 | 75 526.00 | 82 728.00 |
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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 |
DH Retained earnings | 21 361.00 | | | 21 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 966.00 | 21 461.00 | | 18 966.00 |
DL TOTAL (I) | 41 427.00 | 22 461.00 | | 41 427.00 |
DU Loans and Debts from Credit Institutions (3) | 22 656.00 | 27 209.00 | | 22 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 4 349.00 | | 634.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 4 997.00 | 4 690.00 | | 4 997.00 |
DY Tax and social security liabilities | 5 223.00 | 7 479.00 | | 5 223.00 |
EA Other liabilities | 586.00 | 213.00 | | 586.00 |
EB Prepaid income (2) | | 358.00 | | |
EC TOTAL (IV) | 34 098.00 | 44 360.00 | | 34 098.00 |
EE Grand total (I to V) | 75 526.00 | 66 822.00 | | 75 526.00 |
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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 | 25 131.00 | | | 25 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 25 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 431.00 | | | 24 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 342.00 | 3 860.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 3 860.00 | | 3 342.00 |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 22 657.00 | 4 622.00 | 18 035.00 | 22 657.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833.00 | 1 133.00 | 700.00 | 1 833.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 099.00 | 16 064.00 | 18 035.00 | 34 099.00 |
