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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 907.00 | 5 513.00 | 29 393.00 | 34 907.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 38 107.00 | 5 513.00 | 32 593.00 | 38 107.00 |
BT Goods | | | | |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 7 368.00 | | 7 368.00 | 7 368.00 |
CO Grand total (0 to V) | 45 474.00 | 5 513.00 | 39 961.00 | 45 474.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 863.00 | | | -2 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181.00 | -2 863.00 | | -6 181.00 |
DL TOTAL (I) | -8 544.00 | -2 363.00 | | -8 544.00 |
DU Loans and Debts from Credit Institutions (3) | 31 520.00 | 31 712.00 | | 31 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 1 635.00 | | 1 854.00 |
DX Trade payables and related accounts | 8 218.00 | 3 652.00 | | 8 218.00 |
DY Tax and social security liabilities | 2 994.00 | 1 212.00 | | 2 994.00 |
DZ Fixed asset liabilities and related accounts | 3 919.00 | 4 341.00 | | 3 919.00 |
EC TOTAL (IV) | 48 505.00 | 42 552.00 | | 48 505.00 |
EE Grand total (I to V) | 39 961.00 | 40 190.00 | | 39 961.00 |
EG Accrued income and payables due within one year | 48 505.00 | 42 552.00 | | 48 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 661.00 | | |
EI Including equity loans | 1 854.00 | | | 1 854.00 |
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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 | 31 139.00 | | 10 586.00 | 31 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 34 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 939.00 | | 10 586.00 | 27 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 547.00 | 3 966.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 3 966.00 | | 1 547.00 |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 31 520.00 | 31 520.00 | | 31 520.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VJ Loans taken out during the year | 6 786.00 | | | 6 786.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920.00 | 6 920.00 | | 6 920.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 505.00 | 48 505.00 | | 48 505.00 |
