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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 | 1 721.00 | 677.00 | 1 045.00 | 1 721.00 |
AT Other tangible assets | 5 880.00 | 545.00 | 5 336.00 | 5 880.00 |
BJ TOTAL (I) | 7 616.00 | 1 221.00 | 6 395.00 | 7 616.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 16 454.00 | | 16 454.00 | 16 454.00 |
BZ Other receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 59 563.00 | | 59 563.00 | 59 563.00 |
CO Grand total (0 to V) | 67 179.00 | 1 221.00 | 65 958.00 | 67 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 567.00 | | | 37 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940.00 | 37 867.00 | | -2 940.00 |
DL TOTAL (I) | 37 927.00 | 40 867.00 | | 37 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481.00 | 6 400.00 | | 4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 4 645.00 | | 4 670.00 |
DX Trade payables and related accounts | 6 694.00 | 3 381.00 | | 6 694.00 |
DY Tax and social security liabilities | 12 187.00 | 25 362.00 | | 12 187.00 |
EC TOTAL (IV) | 28 031.00 | 39 789.00 | | 28 031.00 |
EE Grand total (I to V) | 65 958.00 | 80 656.00 | | 65 958.00 |
EG Accrued income and payables due within one year | 24 955.00 | 35 315.00 | | 24 955.00 |
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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 | 1 736.00 | | 5 880.00 | 1 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | 5 880.00 | 1 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 332.00 | 889.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 889.00 | | 332.00 |
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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 | 6 694.00 | 6 694.00 | | 6 694.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
UX Other trade receivables | 16 454.00 | | | 16 454.00 |
UZ Social Security, other social security organizations | 1 024.00 | | | 1 024.00 |
VB VAT | 937.00 | | | 937.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 474.00 | 1 398.00 | 3 076.00 | 4 474.00 |
VI Group and Associates | 4 670.00 | 4 670.00 | | 4 670.00 |
VK Loans repaid during the year | 1 384.00 | | | 1 384.00 |
VM Income taxes | 9 206.00 | | | 9 206.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 705.00 | 29 705.00 | | 29 705.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 031.00 | 24 955.00 | 3 076.00 | 28 031.00 |
