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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 | 541.00 | 410.00 | 130.00 | 541.00 |
AT Other tangible assets | 3 982.00 | 1 858.00 | 2 124.00 | 3 982.00 |
BJ TOTAL (I) | 4 523.00 | 2 269.00 | 2 254.00 | 4 523.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 270 348.00 | | 270 348.00 | 270 348.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 241 614.00 | | 241 614.00 | 241 614.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 516 022.00 | | 516 023.00 | 516 022.00 |
CO Grand total (0 to V) | 520 546.00 | 2 269.00 | 518 277.00 | 520 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 360.00 | 45 686.00 | | 46 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 495.00 | 83 674.00 | | 303 495.00 |
DL TOTAL (I) | 352 055.00 | 131 560.00 | | 352 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 536.00 | 19 377.00 | | 27 536.00 |
DX Trade payables and related accounts | 25 848.00 | 8 854.00 | | 25 848.00 |
DY Tax and social security liabilities | 112 838.00 | 92 935.00 | | 112 838.00 |
EC TOTAL (IV) | 166 222.00 | 121 166.00 | | 166 222.00 |
EE Grand total (I to V) | 518 277.00 | 252 726.00 | | 518 277.00 |
EI Including equity loans | 27 536.00 | | | 27 536.00 |
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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 | 4 647.00 | | 2 452.00 | 4 647.00 |
I4 DECREASES Grand Total | | 2 576.00 | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 4 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | 2 452.00 | 4 647.00 |
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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 | 2 509.00 | 1 082.00 | 1 323.00 | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 1 082.00 | 1 323.00 | 2 509.00 |
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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 | 25 848.00 | 25 848.00 | | 25 848.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
8E Income Taxes | 78 850.00 | 78 850.00 | | 78 850.00 |
UX Other trade receivables | 270 348.00 | 270 348.00 | | 270 348.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VI Group and Associates | 27 536.00 | 27 536.00 | | 27 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 361.00 | 274 361.00 | | 274 361.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 222.00 | 166 222.00 | | 166 222.00 |
