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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 | 29 964.00 | 13 804.00 | 16 160.00 | 29 964.00 |
AT Other tangible assets | 4 468.00 | 1 873.00 | 2 595.00 | 4 468.00 |
BJ TOTAL (I) | 34 432.00 | 15 677.00 | 18 755.00 | 34 432.00 |
BX Customers and related accounts | 9 067.00 | 6 953.00 | 2 114.00 | 9 067.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 58 368.00 | | 58 368.00 | 58 368.00 |
CJ TOTAL (II) | 67 826.00 | 6 953.00 | 60 874.00 | 67 826.00 |
CO Grand total (0 to V) | 102 258.00 | 22 630.00 | 79 629.00 | 102 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 23 469.00 | 19 241.00 | | 23 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | 4 228.00 | | 6 195.00 |
DL TOTAL (I) | 32 415.00 | 26 219.00 | | 32 415.00 |
DU Loans and Debts from Credit Institutions (3) | 16 263.00 | 22 528.00 | | 16 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 2 580.00 | 2 160.00 | | 2 580.00 |
DY Tax and social security liabilities | 27 400.00 | 14 073.00 | | 27 400.00 |
EC TOTAL (IV) | 47 214.00 | 39 732.00 | | 47 214.00 |
EE Grand total (I to V) | 79 629.00 | 65 951.00 | | 79 629.00 |
EG Accrued income and payables due within one year | 47 214.00 | 39 732.00 | | 47 214.00 |
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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 | 31 276.00 | | 3 156.00 | 31 276.00 |
I4 DECREASES Grand Total | | | 34 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 276.00 | | 3 156.00 | 31 276.00 |
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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 | 8 829.00 | 6 848.00 | | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829.00 | 6 848.00 | | 8 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 953.00 | | | 6 953.00 |
7B Total provisions for depreciation | 6 953.00 | | | 6 953.00 |
7C Grand total | 6 953.00 | | | 6 953.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 9 067.00 | 9 067.00 | | 9 067.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 16 263.00 | 16 263.00 | | 16 263.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 466.00 | | | 466.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 459.00 | 9 459.00 | | 9 459.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 214.00 | 47 214.00 | | 47 214.00 |
