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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 1 640.00 | 1 640.00 | | 1 640.00 |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 14 912.00 | | 14 912.00 | 14 912.00 |
CO Grand total (0 to V) | 17 272.00 | 2 360.00 | 14 912.00 | 17 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 180.00 | 193.00 | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 3 986.00 | | 113.00 |
DL TOTAL (I) | 7 594.00 | 7 480.00 | | 7 594.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 70.00 | | 30.00 |
DX Trade payables and related accounts | 1 680.00 | 2 069.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 445.00 | 16 142.00 | | 1 445.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 7 317.00 | 18 282.00 | | 7 317.00 |
EE Grand total (I to V) | 14 912.00 | 25 763.00 | | 14 912.00 |
EG Accrued income and payables due within one year | 7 317.00 | 18 282.00 | | 7 317.00 |
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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 | 2 360.00 | | | 2 360.00 |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 8 550.00 | 8 550.00 | | 8 550.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 265.00 | 12 265.00 | | 12 265.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 318.00 | 7 318.00 | | 7 318.00 |
