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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 1 511.00 | 38 489.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 80 207.00 | 1 301.00 | 78 906.00 | 80 207.00 |
AT Other tangible assets | 56 385.00 | 1 444.00 | 54 941.00 | 56 385.00 |
BJ TOTAL (I) | 176 592.00 | 4 256.00 | 172 336.00 | 176 592.00 |
BT Goods | 9 955.00 | | 9 955.00 | 9 955.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
BZ Other receivables | 34 163.00 | | 34 163.00 | 34 163.00 |
CF Cash and cash equivalents | 37 058.00 | | 37 058.00 | 37 058.00 |
CJ TOTAL (II) | 100 204.00 | | 100 204.00 | 100 204.00 |
CO Grand total (0 to V) | 276 796.00 | 4 256.00 | 272 540.00 | 276 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | | | -4 310.00 |
DL TOTAL (I) | -3 810.00 | | | -3 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 057.00 | | | 214 057.00 |
DX Trade payables and related accounts | 51 305.00 | | | 51 305.00 |
DY Tax and social security liabilities | 10 987.00 | | | 10 987.00 |
EC TOTAL (IV) | 276 350.00 | | | 276 350.00 |
EE Grand total (I to V) | 272 540.00 | | | 272 540.00 |
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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 | | | 176 592.00 | |
I4 DECREASES Grand Total | | | 176 592.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 592.00 | |
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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 | | 4 256.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 745.00 | | |
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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 | 51 305.00 | 51 305.00 | | 51 305.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 19 028.00 | 19 028.00 | | 19 028.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 33 260.00 | 33 260.00 | | 33 260.00 |
VI Group and Associates | 214 057.00 | 214 057.00 | | 214 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 191.00 | 53 191.00 | | 53 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 350.00 | 276 350.00 | | 276 350.00 |
