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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 257.00 | 3 098.00 | 159.00 | 3 257.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 19 104.00 | | 19 104.00 | 19 104.00 |
CO Grand total (0 to V) | 22 361.00 | 3 098.00 | 19 263.00 | 22 361.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 688.00 | 8 136.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | -2 448.00 | | -369.00 |
DL TOTAL (I) | 7 318.00 | 7 688.00 | | 7 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | 9 407.00 | | 8 252.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | | 499.00 | | |
DY Tax and social security liabilities | 3 692.00 | 6 846.00 | | 3 692.00 |
EC TOTAL (IV) | 11 944.00 | 23 752.00 | | 11 944.00 |
EE Grand total (I to V) | 19 263.00 | 31 440.00 | | 19 263.00 |
EI Including equity loans | 8 252.00 | | | 8 252.00 |
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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 | 3 257.00 | | | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 6 050.00 | | | 6 050.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VI Group and Associates | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 607.00 | 12 607.00 | | 12 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 944.00 | 11 944.00 | | 11 944.00 |
