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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 | 14 775.00 | 12 233.00 | 2 541.00 | 14 775.00 |
AT Other tangible assets | 12 706.00 | 6 206.00 | 6 500.00 | 12 706.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 127 480.00 | 18 439.00 | 109 041.00 | 127 480.00 |
BT Goods | 16 006.00 | | 16 006.00 | 16 006.00 |
BZ Other receivables | 167 350.00 | | 167 350.00 | 167 350.00 |
CF Cash and cash equivalents | 145 746.00 | | 145 746.00 | 145 746.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 338 098.00 | | 338 098.00 | 338 098.00 |
CO Grand total (0 to V) | 465 578.00 | 18 439.00 | 447 139.00 | 465 578.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 125 023.00 | 33 950.00 | | 125 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 996.00 | 91 073.00 | | 26 996.00 |
DL TOTAL (I) | 160 819.00 | 133 823.00 | | 160 819.00 |
DU Loans and Debts from Credit Institutions (3) | 100 167.00 | | | 100 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 8 377.00 | | 8 377.00 |
DX Trade payables and related accounts | 72 016.00 | 99 728.00 | | 72 016.00 |
DY Tax and social security liabilities | 105 761.00 | 110 629.00 | | 105 761.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 286 320.00 | 220 034.00 | | 286 320.00 |
EE Grand total (I to V) | 447 139.00 | 353 857.00 | | 447 139.00 |
EG Accrued income and payables due within one year | 286 320.00 | 220 034.00 | | 286 320.00 |
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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 | 120 712.00 | | 6 768.00 | 120 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 127 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 712.00 | | 6 768.00 | 20 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 12 579.00 | 5 860.00 | | 12 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 579.00 | 5 860.00 | | 12 579.00 |
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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 | 72 016.00 | 72 016.00 | | 72 016.00 |
8C Staff and Related Accounts | 55 681.00 | 55 681.00 | | 55 681.00 |
8D Social Security and Other Social Organizations | 42 815.00 | 42 815.00 | | 42 815.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UZ Social Security, other social security organizations | 52 132.00 | 52 132.00 | | 52 132.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VH Loans with a maturity of more than one year at origin | 100 167.00 | 100 167.00 | | 100 167.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 30 299.00 | 30 299.00 | | 30 299.00 |
VP Miscellaneous | 26 969.00 | 26 969.00 | | 26 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 497.00 | 38 497.00 | | 38 497.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 346.00 | 276 346.00 | | 276 346.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 320.00 | 286 320.00 | | 286 320.00 |
