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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 | 6 084.00 | 5 766.00 | 318.00 | 6 084.00 |
AT Other tangible assets | 20 040.00 | 17 698.00 | 2 342.00 | 20 040.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 401.00 | 23 464.00 | 2 937.00 | 26 401.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 28 022.00 | | 28 022.00 | 28 022.00 |
CO Grand total (0 to V) | 54 423.00 | 23 464.00 | 30 959.00 | 54 423.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 234.00 | 18 234.00 | | 18 234.00 |
DH Retained earnings | -5 864.00 | -6 501.00 | | -5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | 637.00 | | -1 502.00 |
DL TOTAL (I) | 11 968.00 | 13 470.00 | | 11 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | 8 437.00 | | 4 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 1 160.00 | | 3 408.00 |
DX Trade payables and related accounts | 3 788.00 | 3 212.00 | | 3 788.00 |
DY Tax and social security liabilities | 7 741.00 | 7 619.00 | | 7 741.00 |
EC TOTAL (IV) | 18 991.00 | 20 427.00 | | 18 991.00 |
EE Grand total (I to V) | 30 959.00 | 33 898.00 | | 30 959.00 |
EG Accrued income and payables due within one year | 18 991.00 | 18 104.00 | | 18 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 655.00 | | |
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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 | 26 581.00 | | 4 978.00 | 26 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 277.00 | |
I4 DECREASES Grand Total | | 5 158.00 | 26 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 26 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 124.00 | | 4 978.00 | 26 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 18 585.00 | 4 879.00 | | 18 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 585.00 | 4 879.00 | | 18 585.00 |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
8E Income Taxes | | | 1.00 | |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 13 548.00 | 13 548.00 | | 13 548.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VK Loans repaid during the year | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 999.00 | 17 999.00 | | 17 999.00 |
VW VAT | 106.00 | 106.00 | 1.00 | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 992.00 | 18 991.00 | | 18 992.00 |
