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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 590.00 | 5 220.00 | 3 369.00 | 8 590.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 3 396.00 | 4 138.00 | 7 534.00 |
AT Other tangible assets | 94 764.00 | 19 176.00 | 75 588.00 | 94 764.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 116 888.00 | 27 792.00 | 89 096.00 | 116 888.00 |
BT Goods | 20 675.00 | | 20 675.00 | 20 675.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 54 910.00 | | 54 910.00 | 54 910.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 80 303.00 | | 80 303.00 | 80 303.00 |
CO Grand total (0 to V) | 197 191.00 | 27 792.00 | 169 399.00 | 197 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -27 120.00 | | | -27 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 480.00 | | | 42 480.00 |
DL TOTAL (I) | 20 360.00 | | | 20 360.00 |
DU Loans and Debts from Credit Institutions (3) | 120 013.00 | | | 120 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | | | 23 509.00 |
DX Trade payables and related accounts | 3 887.00 | | | 3 887.00 |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 149 040.00 | | | 149 040.00 |
EE Grand total (I to V) | 169 399.00 | | | 169 399.00 |
EG Accrued income and payables due within one year | 47 605.00 | | | 47 605.00 |
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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 | 116 888.00 | | | 116 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 590.00 | | | 8 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 116 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 298.00 | | | 102 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 15 656.00 | 12 136.00 | | 15 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 073.00 | 2 147.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 583.00 | 9 988.00 | | 12 583.00 |
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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 120 013.00 | 18 579.00 | 94 707.00 | 120 013.00 |
VI Group and Associates | 23 509.00 | 23 509.00 | | 23 509.00 |
VJ Loans taken out during the year | 653.00 | | | 653.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718.00 | 4 718.00 | 6 000.00 | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 040.00 | 47 605.00 | 94 707.00 | 149 040.00 |
