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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 218.00 | 1 086.00 | 132.00 | 1 218.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 26 931.00 | | 26 931.00 | 26 931.00 |
CJ TOTAL (II) | 27 812.00 | | 27 812.00 | 27 812.00 |
CO Grand total (0 to V) | 29 030.00 | 1 086.00 | 27 944.00 | 29 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 6 814.00 | 887.00 | | 6 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | 5 927.00 | | -2 044.00 |
DL TOTAL (I) | 19 070.00 | 21 114.00 | | 19 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 6 410.00 | | 1 707.00 |
DX Trade payables and related accounts | 2 618.00 | 306.00 | | 2 618.00 |
DY Tax and social security liabilities | 4 549.00 | 5 864.00 | | 4 549.00 |
EC TOTAL (IV) | 8 874.00 | 12 580.00 | | 8 874.00 |
EE Grand total (I to V) | 27 944.00 | 33 694.00 | | 27 944.00 |
EG Accrued income and payables due within one year | 8 874.00 | 12 580.00 | | 8 874.00 |
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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 | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874.00 | 8 874.00 | | 8 874.00 |
