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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 | 9 948.00 | 1 286.00 | 8 662.00 | 9 948.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 9 981.00 | 1 286.00 | 8 695.00 | 9 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 118 146.00 | | 118 146.00 | 118 146.00 |
CF Cash and cash equivalents | 267 026.00 | | 267 026.00 | 267 026.00 |
CJ TOTAL (II) | 385 171.00 | | 385 171.00 | 385 171.00 |
CO Grand total (0 to V) | 395 152.00 | 1 286.00 | 393 866.00 | 395 152.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 355.00 | | | 11 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 206.00 | 311 455.00 | | -17 206.00 |
DL TOTAL (I) | -4 750.00 | 312 455.00 | | -4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 32 355.00 | 190 469.00 | | 32 355.00 |
DY Tax and social security liabilities | 110 354.00 | 239 741.00 | | 110 354.00 |
EA Other liabilities | 5 688.00 | 74.00 | | 5 688.00 |
EC TOTAL (IV) | 398 616.00 | 430 284.00 | | 398 616.00 |
EE Grand total (I to V) | 393 866.00 | 742 739.00 | | 393 866.00 |
EG Accrued income and payables due within one year | 148 616.00 | 430 284.00 | | 148 616.00 |
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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 | 33.00 | | 9 948.00 | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 9 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | | 1 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 286.00 | | |
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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 | 32 355.00 | 32 355.00 | | 32 355.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
UY Staff and related accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 25 629.00 | 25 629.00 | | 25 629.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 57 033.00 | 57 033.00 | | 57 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 146.00 | 118 146.00 | | 118 146.00 |
VW VAT | 76 806.00 | 76 806.00 | | 76 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 616.00 | 148 616.00 | 250 000.00 | 398 616.00 |
