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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 878.00 | 1 041.00 | 9 837.00 | 10 878.00 |
BJ TOTAL (I) | 10 878.00 | 1 041.00 | 9 837.00 | 10 878.00 |
BL Raw materials, supplies | 78 225.00 | | 78 225.00 | 78 225.00 |
BX Customers and related accounts | 198 021.00 | | 198 021.00 | 198 021.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CF Cash and cash equivalents | 42 814.00 | | 42 814.00 | 42 814.00 |
CJ TOTAL (II) | 364 807.00 | | 364 807.00 | 364 807.00 |
CO Grand total (0 to V) | 375 685.00 | 1 041.00 | 374 644.00 | 375 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 872.00 | | | 28 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | 30 872.00 | | 16 022.00 |
DL TOTAL (I) | 66 894.00 | 50 872.00 | | 66 894.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 375.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DX Trade payables and related accounts | 236 889.00 | 331 621.00 | | 236 889.00 |
DY Tax and social security liabilities | 70 278.00 | 42 938.00 | | 70 278.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 307 750.00 | 375 304.00 | | 307 750.00 |
EE Grand total (I to V) | 374 644.00 | 426 175.00 | | 374 644.00 |
EG Accrued income and payables due within one year | 307 750.00 | 375 304.00 | | 307 750.00 |
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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 | 1 078.00 | | 9 800.00 | 1 078.00 |
I4 DECREASES Grand Total | | | 10 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078.00 | | 9 800.00 | 1 078.00 |
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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 | 111.00 | 929.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 929.00 | | 111.00 |
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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 | 236 889.00 | 236 889.00 | | 236 889.00 |
8C Staff and Related Accounts | 27 818.00 | 27 818.00 | | 27 818.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 198 021.00 | 198 021.00 | | 198 021.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 37 146.00 | 37 146.00 | | 37 146.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VN Other taxes, similar payments | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 768.00 | 243 768.00 | | 243 768.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 750.00 | 307 750.00 | | 307 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
