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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 | | | | |
AT Other tangible assets | 715.00 | 511.00 | 204.00 | 715.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 915.00 | 511.00 | 1 404.00 | 1 915.00 |
BX Customers and related accounts | 35 791.00 | | 35 791.00 | 35 791.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 60 711.00 | | 60 711.00 | 60 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 910.00 | | 96 910.00 | 96 910.00 |
CO Grand total (0 to V) | 98 826.00 | 511.00 | 98 315.00 | 98 826.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 12 700.00 | 12 700.00 | | 12 700.00 |
DH Retained earnings | 4 756.00 | 49.00 | | 4 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 886.00 | 4 707.00 | | 13 886.00 |
DL TOTAL (I) | 31 783.00 | 17 896.00 | | 31 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 356.00 | | 163.00 |
DX Trade payables and related accounts | 19 283.00 | 11 386.00 | | 19 283.00 |
DY Tax and social security liabilities | 46 581.00 | 38 482.00 | | 46 581.00 |
EA Other liabilities | 503.00 | 36.00 | | 503.00 |
EC TOTAL (IV) | 66 532.00 | 50 262.00 | | 66 532.00 |
EE Grand total (I to V) | 98 315.00 | 68 158.00 | | 98 315.00 |
EG Accrued income and payables due within one year | 66 532.00 | 50 262.00 | | 66 532.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 1 265.00 | | 1 200.00 | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 412.00 | 662.00 | 564.00 | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 662.00 | 564.00 | 412.00 |
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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 | 19 283.00 | 19 283.00 | | 19 283.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 35 791.00 | 35 791.00 | | 35 791.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 398.00 | 37 398.00 | | 37 398.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 532.00 | 66 532.00 | | 66 532.00 |
