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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 | 10 000.00 | 1 672.00 | 8 327.00 | 10 000.00 |
AT Other tangible assets | 73 472.00 | 7 217.00 | 66 254.00 | 73 472.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 85 572.00 | 8 890.00 | 76 682.00 | 85 572.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 119 465.00 | | 119 465.00 | 119 465.00 |
BZ Other receivables | 23 061.00 | | 23 061.00 | 23 061.00 |
CF Cash and cash equivalents | 168 799.00 | | 168 799.00 | 168 799.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 323 401.00 | | 323 401.00 | 323 401.00 |
CO Grand total (0 to V) | 408 974.00 | 8 890.00 | 400 083.00 | 408 974.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 67 403.00 | | | 67 403.00 |
DL TOTAL (I) | 68 403.00 | | | 68 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 123.00 | | | 66 123.00 |
DX Trade payables and related accounts | 154 042.00 | | | 154 042.00 |
DY Tax and social security liabilities | 61 514.00 | | | 61 514.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 331 680.00 | | | 331 680.00 |
EE Grand total (I to V) | 400 083.00 | | | 400 083.00 |
EG Accrued income and payables due within one year | 331 680.00 | | | 331 680.00 |
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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 | | | 85 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 85 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 8 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 890.00 | | |
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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 | 154 042.00 | 154 042.00 | | 154 042.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
8E Income Taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 19 465.00 | 19 465.00 | | 19 465.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VI Group and Associates | 66 123.00 | 66 123.00 | | 66 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VW VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 680.00 | 331 680.00 | | 331 680.00 |
