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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 | 39 190.00 | 39 190.00 | | 39 190.00 |
AT Other tangible assets | 40 212.00 | 37 075.00 | 3 137.00 | 40 212.00 |
BJ TOTAL (I) | 79 402.00 | 76 266.00 | 3 137.00 | 79 402.00 |
BX Customers and related accounts | 27 214.00 | | 27 214.00 | 27 214.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 76 191.00 | | 76 191.00 | 76 191.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 159 620.00 | | 159 620.00 | 159 620.00 |
CO Grand total (0 to V) | 239 022.00 | 76 266.00 | 162 756.00 | 239 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 47 800.00 | | | 47 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 796.00 | | | 28 796.00 |
DL TOTAL (I) | 78 246.00 | | | 78 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 604.00 | | | 71 604.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 8 381.00 | | | 8 381.00 |
EC TOTAL (IV) | 84 510.00 | | | 84 510.00 |
EE Grand total (I to V) | 162 756.00 | | | 162 756.00 |
EI Including equity loans | 71 604.00 | | | 71 604.00 |
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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 | | | 79 402.00 | |
I4 DECREASES Grand Total | | | 79 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 402.00 | |
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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 | | 76 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 266.00 | | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 27 214.00 | 27 214.00 | | 27 214.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 71 604.00 | 71 604.00 | | 71 604.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 428.00 | 33 428.00 | | 33 428.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 510.00 | 84 510.00 | | 84 510.00 |
