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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 | 5 970.00 | 4 264.00 | 1 705.00 | 5 970.00 |
AT Other tangible assets | 780.00 | 533.00 | 246.00 | 780.00 |
BJ TOTAL (I) | 6 750.00 | 4 798.00 | 1 952.00 | 6 750.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 13 085.00 | | 13 085.00 | 13 085.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 53 814.00 | | 53 814.00 | 53 814.00 |
CO Grand total (0 to V) | 60 564.00 | 4 798.00 | 55 766.00 | 60 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 622.00 | 6 707.00 | | 8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 1 914.00 | | 171.00 |
DL TOTAL (I) | 9 343.00 | 9 172.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 512.00 | 38 679.00 | | 29 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 8 489.00 | | 1 685.00 |
DX Trade payables and related accounts | 8 380.00 | 6 770.00 | | 8 380.00 |
DY Tax and social security liabilities | 6 844.00 | 5 880.00 | | 6 844.00 |
EC TOTAL (IV) | 46 422.00 | 59 818.00 | | 46 422.00 |
EE Grand total (I to V) | 55 766.00 | 68 991.00 | | 55 766.00 |
EG Accrued income and payables due within one year | 17 274.00 | 30 335.00 | | 17 274.00 |
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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 | 6 751.00 | | | 6 751.00 |
I4 DECREASES Grand Total | | | 6 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 3 520.00 | 1 279.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | 1 279.00 | | 3 520.00 |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 13 085.00 | 13 085.00 | | 13 085.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 29 484.00 | 335.00 | 29 149.00 | 29 484.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 852.00 | 42 852.00 | | 42 852.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 423.00 | 17 274.00 | 29 149.00 | 46 423.00 |
