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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 | 4 243.00 | 3 245.00 | 998.00 | 4 243.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 5 663.00 | 3 245.00 | 2 418.00 | 5 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 3 864.00 | | 3 864.00 | 3 864.00 |
CO Grand total (0 to V) | 9 528.00 | 3 245.00 | 6 283.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -130 243.00 | 303.00 | | -130 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 860.00 | -130 547.00 | | -5 860.00 |
DL TOTAL (I) | 3 895.00 | 9 756.00 | | 3 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 1 284.00 | 2 439.00 | | 1 284.00 |
DY Tax and social security liabilities | 85.00 | 2 719.00 | | 85.00 |
EC TOTAL (IV) | 2 387.00 | 5 158.00 | | 2 387.00 |
EE Grand total (I to V) | 6 283.00 | 14 914.00 | | 6 283.00 |
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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 | 5 664.00 | | | 5 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244.00 | | | 4 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 2 194.00 | 1 052.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | 1 052.00 | | 2 194.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126.00 | 706.00 | 1 420.00 | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388.00 | 2 388.00 | | 2 388.00 |
