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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 | 27 281.00 | 26 328.00 | 952.00 | 27 281.00 |
AT Other tangible assets | 21 238.00 | 20 495.00 | 743.00 | 21 238.00 |
BJ TOTAL (I) | 48 519.00 | 46 823.00 | 1 696.00 | 48 519.00 |
BX Customers and related accounts | 49 165.00 | 40 165.00 | 9 000.00 | 49 165.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 52 644.00 | 40 165.00 | 12 479.00 | 52 644.00 |
CO Grand total (0 to V) | 101 163.00 | 86 988.00 | 14 175.00 | 101 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -35 953.00 | -35 987.00 | | -35 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 34.00 | | 6 168.00 |
DL TOTAL (I) | -27 585.00 | -33 753.00 | | -27 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 2 955.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 10 988.00 | | 5 151.00 |
DX Trade payables and related accounts | 7 860.00 | 11 422.00 | | 7 860.00 |
DY Tax and social security liabilities | 23 868.00 | 15 938.00 | | 23 868.00 |
EC TOTAL (IV) | 41 760.00 | 41 303.00 | | 41 760.00 |
EE Grand total (I to V) | 14 175.00 | 7 550.00 | | 14 175.00 |
EG Accrued income and payables due within one year | 41 760.00 | 41 303.00 | | 41 760.00 |
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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 | 47 535.00 | | 984.00 | 47 535.00 |
I4 DECREASES Grand Total | | | 48 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 535.00 | | 984.00 | 47 535.00 |
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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 | 44 327.00 | 2 496.00 | | 44 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 327.00 | 2 496.00 | | 44 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 165.00 | | | 40 165.00 |
7B Total provisions for depreciation | 40 165.00 | | | 40 165.00 |
7C Grand total | 40 165.00 | | | 40 165.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 40 165.00 | 40 165.00 | | 40 165.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VK Loans repaid during the year | 2 359.00 | | | 2 359.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 644.00 | 52 644.00 | | 52 644.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 760.00 | 41 760.00 | | 41 760.00 |
