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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 | 2 300.00 | 2 169.00 | 131.00 | 2 300.00 |
AT Other tangible assets | 10 770.00 | 10 011.00 | 759.00 | 10 770.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 070.00 | 12 180.00 | 1 890.00 | 14 070.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 25 349.00 | | 25 349.00 | 25 349.00 |
CO Grand total (0 to V) | 39 419.00 | 12 180.00 | 27 238.00 | 39 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 328.00 | 1 748.00 | | 13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 11 577.00 | | 413.00 |
DL TOTAL (I) | 16 739.00 | 16 326.00 | | 16 739.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 40.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 6 010.00 | | 5 606.00 |
DX Trade payables and related accounts | 2 668.00 | 3 430.00 | | 2 668.00 |
DY Tax and social security liabilities | 2 202.00 | 3 747.00 | | 2 202.00 |
EC TOTAL (IV) | 10 501.00 | 13 227.00 | | 10 501.00 |
EE Grand total (I to V) | 27 236.00 | 29 552.00 | | 27 236.00 |
EG Accrued income and payables due within one year | 10 501.00 | 13 227.00 | | 10 501.00 |
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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 | 17 109.00 | | 1 000.00 | 17 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 039.00 | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 13 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 109.00 | | | 17 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 15 411.00 | 755.00 | 3 986.00 | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 411.00 | 755.00 | 3 986.00 | 15 411.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 5 606.00 | 5 606.00 | | 5 606.00 |
VP Miscellaneous | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 764.00 | 16 764.00 | | 16 764.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 501.00 | 10 501.00 | | 10 501.00 |
