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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 | 56 082.00 | 15 485.00 | 40 597.00 | 56 082.00 |
AT Other tangible assets | 1 727.00 | 632.00 | 1 095.00 | 1 727.00 |
BH Other financial assets | 15 678.00 | | 15 678.00 | 15 678.00 |
BJ TOTAL (I) | 73 487.00 | 16 117.00 | 57 371.00 | 73 487.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CD Marketable securities | 102 012.00 | | 102 012.00 | 102 012.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 120 675.00 | | 120 675.00 | 120 675.00 |
CO Grand total (0 to V) | 194 162.00 | 16 117.00 | 178 045.00 | 194 162.00 |
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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 |
DG Other reserves | 174 104.00 | 187 344.00 | | 174 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 067.00 | -13 240.00 | | -13 067.00 |
DL TOTAL (I) | 169 836.00 | 182 904.00 | | 169 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 258.00 | | 2 313.00 |
DX Trade payables and related accounts | 837.00 | 2 193.00 | | 837.00 |
DY Tax and social security liabilities | 5 059.00 | 5 277.00 | | 5 059.00 |
EC TOTAL (IV) | 8 209.00 | 9 729.00 | | 8 209.00 |
EE Grand total (I to V) | 178 045.00 | 192 632.00 | | 178 045.00 |
EG Accrued income and payables due within one year | | 9 729.00 | | |
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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 | 73 242.00 | | 245.00 | 73 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 678.00 | |
I4 DECREASES Grand Total | | | 73 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 809.00 | | | 57 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 433.00 | | 245.00 | 15 433.00 |
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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 | 4 324.00 | 11 792.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 11 792.00 | | 4 324.00 |
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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 | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 15 678.00 | 15 678.00 | | 15 678.00 |
UZ Social Security, other social security organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VM Income taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 502.00 | 30 502.00 | | 30 502.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209.00 | 8 209.00 | | 8 209.00 |
