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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 946.00 | 6 554.00 | 7 500.00 |
AT Other tangible assets | 12 083.00 | 1 655.00 | 10 428.00 | 12 083.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 19 990.00 | 2 601.00 | 17 389.00 | 19 990.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 44 294.00 | | 44 294.00 | 44 294.00 |
CO Grand total (0 to V) | 72 285.00 | 2 601.00 | 69 684.00 | 72 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 937.00 | | | -83 937.00 |
DL TOTAL (I) | -73 937.00 | | | -73 937.00 |
DU Loans and Debts from Credit Institutions (3) | 16 013.00 | | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 450.00 | | | 40 450.00 |
DX Trade payables and related accounts | 48 317.00 | | | 48 317.00 |
DY Tax and social security liabilities | 38 841.00 | | | 38 841.00 |
EC TOTAL (IV) | 143 621.00 | | | 143 621.00 |
EE Grand total (I to V) | 69 684.00 | | | 69 684.00 |
EG Accrued income and payables due within one year | 140 709.00 | | | 140 709.00 |
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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 | | | 19 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 19 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 407.00 | |
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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 | | 2 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 601.00 | | |
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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 | 48 317.00 | 48 317.00 | | 48 317.00 |
8D Social Security and Other Social Organizations | 34 011.00 | 34 011.00 | | 34 011.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 7 597.00 | | | 7 597.00 |
VG Loans with a maturity of up to one year at origin | 11 981.00 | 11 981.00 | | 11 981.00 |
VH Loans with a maturity of more than one year at origin | 4 032.00 | 1 120.00 | 2 912.00 | 4 032.00 |
VI Group and Associates | 40 450.00 | 40 450.00 | | 40 450.00 |
VJ Loans taken out during the year | 4 583.00 | | | 4 583.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VM Income taxes | 10 535.00 | | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 998.00 | 40 998.00 | | 40 998.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 621.00 | 140 709.00 | 2 912.00 | 143 621.00 |
