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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 | | | 3 647.00 | |
AT Other tangible assets | | | 8 796.00 | |
BJ TOTAL (I) | | | 12 443.00 | |
BX Customers and related accounts | | | 28 586.00 | |
BZ Other receivables | | | 1 828.00 | |
CF Cash and cash equivalents | | | 34 694.00 | |
CH Prepaid expenses | | | 245.00 | |
CJ TOTAL (II) | | | 65 352.00 | |
CO Grand total (0 to V) | | | 77 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 467.00 | | | 33 467.00 |
DL TOTAL (I) | 38 467.00 | | | 38 467.00 |
DU Loans and Debts from Credit Institutions (3) | 14 925.00 | | | 14 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | | | 5 910.00 |
DX Trade payables and related accounts | 2 099.00 | | | 2 099.00 |
DY Tax and social security liabilities | 16 394.00 | | | 16 394.00 |
EC TOTAL (IV) | 39 328.00 | | | 39 328.00 |
EE Grand total (I to V) | 77 796.00 | | | 77 796.00 |
EI Including equity loans | 5 910.00 | | | 5 910.00 |
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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 | | | 20 321.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 15 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 15 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 321.00 | |
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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 | | 3 756.00 | 363.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 756.00 | 363.00 | |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8E Income Taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 28 586.00 | 28 586.00 | | 28 586.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 14 925.00 | 3 547.00 | 11 378.00 | 14 925.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658.00 | 30 658.00 | | 30 658.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 328.00 | 27 950.00 | 11 378.00 | 39 328.00 |
