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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 466.00 | 10 776.00 | 5 690.00 | 16 466.00 |
AT Other tangible assets | 7 502.00 | 3 545.00 | 3 956.00 | 7 502.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 029.00 | 14 321.00 | 9 707.00 | 24 029.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CF Cash and cash equivalents | 28 132.00 | | 28 132.00 | 28 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 536.00 | | 51 536.00 | 51 536.00 |
CO Grand total (0 to V) | 75 566.00 | 14 321.00 | 61 244.00 | 75 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | 856.00 | | 5 272.00 |
DL TOTAL (I) | 10 128.00 | 4 856.00 | | 10 128.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 14 677.00 | | 8 571.00 |
DX Trade payables and related accounts | 1 666.00 | 3 165.00 | | 1 666.00 |
DY Tax and social security liabilities | 5 878.00 | 3 967.00 | | 5 878.00 |
EC TOTAL (IV) | 51 116.00 | 21 809.00 | | 51 116.00 |
EE Grand total (I to V) | 61 244.00 | 26 665.00 | | 61 244.00 |
EG Accrued income and payables due within one year | 51 116.00 | 21 809.00 | | 51 116.00 |
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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 | 24 030.00 | | | 24 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 24 030.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 969.00 | | | 23 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 795.00 | 7 527.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | 7 527.00 | | 6 795.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 714.00 | 22 714.00 | | 22 714.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 116.00 | 16 116.00 | 35 000.00 | 51 116.00 |
