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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 2 299.00 | 2 299.00 | | 2 299.00 |
BJ TOTAL (I) | 5 074.00 | 5 074.00 | | 5 074.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 14 183.00 | | 14 183.00 | 14 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 698.00 | | 19 698.00 | 19 698.00 |
CO Grand total (0 to V) | 26 372.00 | 5 074.00 | 21 298.00 | 26 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -432.00 | -495.00 | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 784.00 | 63.00 | | -9 784.00 |
DL TOTAL (I) | -8 016.00 | 1 768.00 | | -8 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 8 880.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | 1 145.00 | | 4 870.00 |
DX Trade payables and related accounts | 6 754.00 | 7 114.00 | | 6 754.00 |
DY Tax and social security liabilities | 10 690.00 | 6 730.00 | | 10 690.00 |
EC TOTAL (IV) | 29 314.00 | 23 870.00 | | 29 314.00 |
EE Grand total (I to V) | 21 298.00 | 25 637.00 | | 21 298.00 |
EG Accrued income and payables due within one year | 24 349.00 | 23 870.00 | | 24 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 880.00 | | |
EI Including equity loans | 4 870.00 | | | 4 870.00 |
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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 | 5 074.00 | | | 5 074.00 |
I4 DECREASES Grand Total | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 4 877.00 | 197.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 197.00 | | 4 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 2 035.00 | 4 965.00 | 7 000.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 314.00 | 24 349.00 | 4 965.00 | 29 314.00 |
