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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 | 26 525.00 | 756.00 | 27 281.00 |
AT Other tangible assets | 25 250.00 | 21 538.00 | 3 712.00 | 25 250.00 |
BJ TOTAL (I) | 52 531.00 | 48 063.00 | 4 468.00 | 52 531.00 |
BX Customers and related accounts | 63 850.00 | 40 165.00 | 23 685.00 | 63 850.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 9 397.00 | | 9 397.00 | 9 397.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 76 874.00 | 40 165.00 | 36 709.00 | 76 874.00 |
CO Grand total (0 to V) | 129 405.00 | 88 228.00 | 41 177.00 | 129 405.00 |
CR Shares due in more than one year | 40 165.00 | | | 40 165.00 |
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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 | -29 785.00 | -35 953.00 | | -29 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | 6 168.00 | | 10 257.00 |
DL TOTAL (I) | -17 328.00 | -27 585.00 | | -17 328.00 |
DU Loans and Debts from Credit Institutions (3) | 14 358.00 | 4 881.00 | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 5 151.00 | | 17 327.00 |
DX Trade payables and related accounts | 5 966.00 | 7 860.00 | | 5 966.00 |
DY Tax and social security liabilities | 20 854.00 | 23 868.00 | | 20 854.00 |
EC TOTAL (IV) | 58 505.00 | 41 759.00 | | 58 505.00 |
EE Grand total (I to V) | 41 177.00 | 14 174.00 | | 41 177.00 |
EG Accrued income and payables due within one year | 58 504.00 | 41 760.00 | | 58 504.00 |
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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 | 48 519.00 | | 4 011.00 | 48 519.00 |
I4 DECREASES Grand Total | | | 52 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 519.00 | | 4 011.00 | 48 519.00 |
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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 | 46 823.00 | 1 240.00 | | 46 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 823.00 | 1 240.00 | | 46 823.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 23 685.00 | 23 685.00 | | 23 685.00 |
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 | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VI Group and Associates | 17 327.00 | 17 327.00 | | 17 327.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 477.00 | 27 312.00 | 40 165.00 | 67 477.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 504.00 | 58 504.00 | | 58 504.00 |
