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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 | 307 466.00 | 63 865.00 | 243 601.00 | 307 466.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 312 966.00 | 63 865.00 | 249 101.00 | 312 966.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 4 331.00 | | 4 331.00 | 4 331.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 60 121.00 | | 60 121.00 | 60 121.00 |
CF Cash and cash equivalents | 80 944.00 | | 80 944.00 | 80 944.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 185 473.00 | | 185 473.00 | 185 473.00 |
CO Grand total (0 to V) | 498 439.00 | 63 865.00 | 434 574.00 | 498 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 150 627.00 | | | 150 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | 151 127.00 | | 10 604.00 |
DL TOTAL (I) | 166 730.00 | 156 127.00 | | 166 730.00 |
DU Loans and Debts from Credit Institutions (3) | 98 403.00 | 115 270.00 | | 98 403.00 |
DX Trade payables and related accounts | 123 730.00 | 154 859.00 | | 123 730.00 |
DY Tax and social security liabilities | 45 712.00 | 29 423.00 | | 45 712.00 |
EA Other liabilities | | 2 724.00 | | |
EC TOTAL (IV) | 267 844.00 | 302 276.00 | | 267 844.00 |
EE Grand total (I to V) | 434 574.00 | 458 403.00 | | 434 574.00 |
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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 | 284 318.00 | | 28 648.00 | 284 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 312 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 318.00 | | 23 148.00 | 284 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 24 365.00 | 39 500.00 | | 24 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 365.00 | 39 500.00 | | 24 365.00 |
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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 | 123 730.00 | 123 730.00 | | 123 730.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 24 859.00 | 24 859.00 | | 24 859.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 565.00 | | | 565.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 655.00 | | | 1 655.00 |
VB VAT | 8 951.00 | | | 8 951.00 |
VC Group and associates | 5 758.00 | | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 98 311.00 | 17 319.00 | 73 027.00 | 98 311.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VM Income taxes | 40 470.00 | | | 40 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 750.00 | 72 750.00 | | 72 750.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 844.00 | 186 852.00 | 73 027.00 | 267 844.00 |
