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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 440.00 | 529.00 | 1 911.00 | 2 440.00 |
AT Other tangible assets | 7 775.00 | 5 066.00 | 2 709.00 | 7 775.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 12 239.00 | 5 594.00 | 6 645.00 | 12 239.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 7 183.00 | | 7 183.00 | 7 183.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 753.00 | | 38 753.00 | 38 753.00 |
CO Grand total (0 to V) | 50 992.00 | 5 594.00 | 45 397.00 | 50 992.00 |
CP Shares due in less than one year | 2 024.00 | | | 2 024.00 |
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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 |
DH Retained earnings | -27.00 | -2 086.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 051.00 | 2 059.00 | | 16 051.00 |
DL TOTAL (I) | 17 024.00 | 973.00 | | 17 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 077.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 212.00 | | 10.00 |
DX Trade payables and related accounts | 7 575.00 | 3 797.00 | | 7 575.00 |
DY Tax and social security liabilities | 10 676.00 | 8 820.00 | | 10 676.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 28 373.00 | 16 905.00 | | 28 373.00 |
EE Grand total (I to V) | 45 397.00 | 17 877.00 | | 45 397.00 |
EG Accrued income and payables due within one year | 28 373.00 | 16 905.00 | | 28 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 077.00 | | |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 9 799.00 | | 2 440.00 | 9 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | | 12 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 775.00 | | 2 440.00 | 7 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 3 592.00 | 2 002.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 592.00 | 2 002.00 | | 3 592.00 |
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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 7 183.00 | 7 183.00 | | 7 183.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 373.00 | 28 373.00 | | 28 373.00 |
