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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 | | | 675.00 | |
AT Other tangible assets | | | 197.00 | |
BJ TOTAL (I) | | | 921.00 | |
BL Raw materials, supplies | | | 2 500.00 | |
BX Customers and related accounts | | | 19 860.00 | |
BZ Other receivables | | | 2 105.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 15 422.00 | |
CH Prepaid expenses | | | 804.00 | |
CJ TOTAL (II) | | | 55 691.00 | |
CO Grand total (0 to V) | | | 56 612.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 46 652.00 | 68 361.00 | | 46 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 163.00 | -21 709.00 | | -12 163.00 |
DL TOTAL (I) | 38 890.00 | 51 052.00 | | 38 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | | 14 318.00 | | |
DX Trade payables and related accounts | 11 305.00 | 15 525.00 | | 11 305.00 |
DY Tax and social security liabilities | 6 377.00 | 11 535.00 | | 6 377.00 |
EC TOTAL (IV) | 17 722.00 | 41 378.00 | | 17 722.00 |
EE Grand total (I to V) | 56 612.00 | 92 430.00 | | 56 612.00 |
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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 | 34 474.00 | | | 34 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 34 474.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 257.00 | | | 34 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 33 253.00 | 300.00 | | 33 253.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 086.00 | 300.00 | | 33 086.00 |
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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 | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 41.00 | | 41.00 | 41.00 |
VM Income taxes | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769.00 | 22 769.00 | | 22 769.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 722.00 | 17 682.00 | 41.00 | 17 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
