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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 | | | 11 617.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 11 647.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 34 657.00 | |
CF Cash and cash equivalents | | | 48 203.00 | |
CH Prepaid expenses | | | 1 564.00 | |
CJ TOTAL (II) | | | 84 423.00 | |
CO Grand total (0 to V) | | | 96 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 222.00 | 1 684.00 | | 2 222.00 |
DG Other reserves | 19 827.00 | 12 598.00 | | 19 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 831.00 | 10 768.00 | | 15 831.00 |
DL TOTAL (I) | 67 880.00 | 55 049.00 | | 67 880.00 |
DU Loans and Debts from Credit Institutions (3) | 9 208.00 | 12 774.00 | | 9 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 1 778.00 | | 225.00 |
DX Trade payables and related accounts | 147.00 | 1 039.00 | | 147.00 |
DY Tax and social security liabilities | 18 610.00 | 7 838.00 | | 18 610.00 |
EC TOTAL (IV) | 28 190.00 | 23 429.00 | | 28 190.00 |
EE Grand total (I to V) | 96 070.00 | 78 478.00 | | 96 070.00 |
EG Accrued income and payables due within one year | 22 614.00 | 14 221.00 | | 22 614.00 |
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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 | 22 030.00 | | 652.00 | 22 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 652.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 720.00 | 4 315.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 720.00 | 4 315.00 | | 6 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 8 099.00 | 8 099.00 | | 8 099.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 164.00 | 28 164.00 | | 28 164.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 9 208.00 | 9 208.00 | | 9 208.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 230.00 | 33 200.00 | 30.00 | 33 230.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 190.00 | 28 190.00 | | 28 190.00 |
