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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 | 37 703.00 | 11 437.00 | 26 266.00 | 37 703.00 |
AT Other tangible assets | 1 141.00 | 206.00 | 935.00 | 1 141.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 39 828.00 | 11 643.00 | 28 185.00 | 39 828.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 66 254.00 | | 66 254.00 | 66 254.00 |
CJ TOTAL (II) | 73 441.00 | | 73 441.00 | 73 441.00 |
CO Grand total (0 to V) | 113 269.00 | 11 643.00 | 101 626.00 | 113 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 414.00 | | | 35 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 425.00 | | | 48 425.00 |
DL TOTAL (I) | 83 839.00 | | | 83 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 13 375.00 | | | 13 375.00 |
EC TOTAL (IV) | 17 787.00 | | | 17 787.00 |
EE Grand total (I to V) | 101 626.00 | | | 101 626.00 |
EG Accrued income and payables due within one year | 17 787.00 | | | 17 787.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 39 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 39 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 983.00 | |
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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 | | 11 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 983.00 | | 983.00 | 983.00 |
UZ Social Security, other social security organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170.00 | 7 187.00 | 983.00 | 8 170.00 |
