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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 377.00 | 4 377.00 | | 4 377.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 28 378.00 | 21 397.00 | 6 981.00 | 28 378.00 |
BJ TOTAL (I) | 38 161.00 | 30 545.00 | 7 617.00 | 38 161.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BP Services in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 25 239.00 | | 25 239.00 | 25 239.00 |
CO Grand total (0 to V) | 63 401.00 | 30 545.00 | 32 856.00 | 63 401.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 094.00 | 36 162.00 | | 13 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 612.00 | -23 068.00 | | -15 612.00 |
DL TOTAL (I) | 6 282.00 | 21 895.00 | | 6 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450.00 | 8 500.00 | | 4 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 14.00 | | 1 645.00 |
DX Trade payables and related accounts | 4 456.00 | 5 399.00 | | 4 456.00 |
DY Tax and social security liabilities | 12 389.00 | 15 869.00 | | 12 389.00 |
EA Other liabilities | 3 634.00 | 1 290.00 | | 3 634.00 |
EC TOTAL (IV) | 26 574.00 | 31 072.00 | | 26 574.00 |
EE Grand total (I to V) | 32 856.00 | 52 967.00 | | 32 856.00 |
EG Accrued income and payables due within one year | 26 230.00 | 26 622.00 | | 26 230.00 |
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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 | 38 161.00 | | | 38 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 38 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 525.00 | | | 37 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 25 267.00 | 5 278.00 | | 25 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 267.00 | 5 278.00 | | 25 267.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 7 589.00 | 7 589.00 | | 7 589.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 4 450.00 | 4 106.00 | 344.00 | 4 450.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731.00 | 9 731.00 | | 9 731.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 574.00 | 26 230.00 | 344.00 | 26 574.00 |
