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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 | | | 23 356.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 23 471.00 | |
BN Goods in progress | | | 15 750.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 39 590.00 | |
BZ Other receivables | | | 8 036.00 | |
CF Cash and cash equivalents | | | 25 384.00 | |
CH Prepaid expenses | | | 2 499.00 | |
CJ TOTAL (II) | | | 91 258.00 | |
CO Grand total (0 to V) | | | 114 729.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 61 852.00 | 52 392.00 | | 61 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 390.00 | 9 459.00 | | -9 390.00 |
DL TOTAL (I) | 59 062.00 | 68 452.00 | | 59 062.00 |
DU Loans and Debts from Credit Institutions (3) | 20 545.00 | 26 839.00 | | 20 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 7 105.00 | | 7 105.00 |
DX Trade payables and related accounts | 24 372.00 | 30 830.00 | | 24 372.00 |
DY Tax and social security liabilities | 3 199.00 | 10 479.00 | | 3 199.00 |
EA Other liabilities | 448.00 | 840.00 | | 448.00 |
EC TOTAL (IV) | 55 668.00 | 76 093.00 | | 55 668.00 |
EE Grand total (I to V) | 114 729.00 | 144 545.00 | | 114 729.00 |
EG Accrued income and payables due within one year | 41 516.00 | 55 558.00 | | 41 516.00 |
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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 | 32 115.00 | | | 32 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 5 418.00 | 6 400.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 6 400.00 | | 5 418.00 |
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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 | 24 372.00 | 24 372.00 | | 24 372.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 39 590.00 | | | 39 590.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 20 545.00 | 6 393.00 | 14 152.00 | 20 545.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VK Loans repaid during the year | 6 291.00 | | | 6 291.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 140.00 | 50 124.00 | 15.00 | 50 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 668.00 | 41 516.00 | 14 152.00 | 55 668.00 |
