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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 | 13 086.00 | 5 763.00 | 7 322.00 | 13 086.00 |
AT Other tangible assets | 6 763.00 | 4 224.00 | 2 538.00 | 6 763.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 22 046.00 | 9 988.00 | 12 058.00 | 22 046.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 17 926.00 | | 17 926.00 | 17 926.00 |
CO Grand total (0 to V) | 39 972.00 | 9 988.00 | 29 984.00 | 39 972.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 764.00 | 2 768.00 | | 8 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 5 997.00 | | 227.00 |
DL TOTAL (I) | 14 491.00 | 14 264.00 | | 14 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 11 971.00 | | 5 047.00 |
DX Trade payables and related accounts | 1 460.00 | 2 899.00 | | 1 460.00 |
DY Tax and social security liabilities | 2 948.00 | 3 310.00 | | 2 948.00 |
EA Other liabilities | 6 038.00 | 38.00 | | 6 038.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 15 498.00 | 22 218.00 | | 15 498.00 |
EE Grand total (I to V) | 29 984.00 | 36 482.00 | | 29 984.00 |
EG Accrued income and payables due within one year | 15 498.00 | 22 218.00 | | 15 498.00 |
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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 | 19 447.00 | | 2 719.00 | 19 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 120.00 | 22 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 19 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 249.00 | | 719.00 | 19 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 2 000.00 | 198.00 |
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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 | 6 488.00 | 3 620.00 | 120.00 | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488.00 | 3 620.00 | 120.00 | 6 488.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 6 440.00 | | 6 440.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 493.00 | 15 493.00 | | 15 493.00 |
