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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 | 798.00 | 127.00 | 671.00 | 798.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 868.00 | 127.00 | 25 741.00 | 25 868.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 485 025.00 | | 485 025.00 | 485 025.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 503 988.00 | | 503 988.00 | 503 988.00 |
CO Grand total (0 to V) | 529 856.00 | 127.00 | 529 729.00 | 529 856.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 282.00 | | | 309 282.00 |
DL TOTAL (I) | 310 282.00 | | | 310 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 276.00 | | | 13 276.00 |
DX Trade payables and related accounts | 69 756.00 | | | 69 756.00 |
DY Tax and social security liabilities | 122 248.00 | | | 122 248.00 |
EA Other liabilities | 14 169.00 | | | 14 169.00 |
EC TOTAL (IV) | 219 447.00 | | | 219 447.00 |
EE Grand total (I to V) | 529 729.00 | | | 529 729.00 |
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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 | | | 25 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 070.00 | |
I4 DECREASES Grand Total | | | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 070.00 | |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 69 756.00 | 69 756.00 | | 69 756.00 |
8C Staff and Related Accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8E Income Taxes | 95 455.00 | 95 455.00 | | 95 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VI Group and Associates | 13 276.00 | 13 276.00 | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 526.00 | 5 526.00 | 25 000.00 | 30 526.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 447.00 | 219 447.00 | | 219 447.00 |
