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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 | 2 734.00 | 2 176.00 | 558.00 | 2 734.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 834.00 | 2 176.00 | 1 658.00 | 3 834.00 |
BT Goods | 14 580.00 | 184.00 | 14 396.00 | 14 580.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 13 096.00 | | 13 096.00 | 13 096.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 33 872.00 | 184.00 | 33 688.00 | 33 872.00 |
CO Grand total (0 to V) | 37 706.00 | 2 360.00 | 35 346.00 | 37 706.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 | 27 374.00 | 31 330.00 | | 27 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 171.00 | -3 956.00 | | -15 171.00 |
DL TOTAL (I) | 21 003.00 | 36 174.00 | | 21 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 7 784.00 | 9 096.00 | | 7 784.00 |
DY Tax and social security liabilities | 6 422.00 | 16 084.00 | | 6 422.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 14 343.00 | 25 668.00 | | 14 343.00 |
EE Grand total (I to V) | 35 346.00 | 61 842.00 | | 35 346.00 |
EG Accrued income and payables due within one year | 14 343.00 | 25 668.00 | | 14 343.00 |
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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 | 4 335.00 | | | 4 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 501.00 | 3 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 2 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 410.00 | 267.00 | 501.00 | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | 267.00 | 501.00 | 2 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 443.00 | 184.00 | 443.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | 184.00 | 443.00 | 443.00 |
7C Grand total | 443.00 | 184.00 | 443.00 | 443.00 |
UE of which provisions and reversals: - Operating | | 184.00 | 443.00 | |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 296.00 | 7 296.00 | | 7 296.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 343.00 | 14 343.00 | | 14 343.00 |
