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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 | 39 193.00 | 38 208.00 | 985.00 | 39 193.00 |
AT Other tangible assets | 15 655.00 | 10 594.00 | 5 061.00 | 15 655.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 55 477.00 | 48 803.00 | 6 674.00 | 55 477.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 19 419.00 | | 19 419.00 | 19 419.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 28 563.00 | | 28 563.00 | 28 563.00 |
CO Grand total (0 to V) | 84 040.00 | 48 803.00 | 35 237.00 | 84 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 16 680.00 | 12 184.00 | | 16 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | 4 495.00 | | -5 046.00 |
DL TOTAL (I) | 19 993.00 | 25 040.00 | | 19 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 2 298.00 | | 3 491.00 |
DX Trade payables and related accounts | 6 665.00 | 6 467.00 | | 6 665.00 |
DY Tax and social security liabilities | 5 088.00 | 7 504.00 | | 5 088.00 |
EC TOTAL (IV) | 15 244.00 | 18 559.00 | | 15 244.00 |
EE Grand total (I to V) | 35 237.00 | 43 598.00 | | 35 237.00 |
EI Including equity loans | 3 491.00 | | | 3 491.00 |
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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 | 55 477.00 | | | 55 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 55 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 848.00 | | | 54 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 46 407.00 | 2 396.00 | | 46 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 407.00 | 2 396.00 | | 46 407.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 2 827.00 | 8 510.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263.00 | 5 683.00 | 580.00 | 6 263.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 244.00 | 15 244.00 | | 15 244.00 |
