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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 6 785.00 | 1 378.00 | 5 408.00 | 6 785.00 |
AR Technical installations, industrial equipment and tools | 141 818.00 | 75 196.00 | 66 622.00 | 141 818.00 |
AT Other tangible assets | 17 610.00 | 6 520.00 | 11 089.00 | 17 610.00 |
BB Receivables related to investments | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 175 362.00 | 83 093.00 | 92 269.00 | 175 362.00 |
BL Raw materials, supplies | 11 768.00 | | 11 768.00 | 11 768.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 141 907.00 | | 141 907.00 | 141 907.00 |
BZ Other receivables | 37 079.00 | | 37 079.00 | 37 079.00 |
CF Cash and cash equivalents | 45 864.00 | | 45 864.00 | 45 864.00 |
CH Prepaid expenses | 25 043.00 | | 25 043.00 | 25 043.00 |
CJ TOTAL (II) | 274 690.00 | | 274 690.00 | 274 690.00 |
CO Grand total (0 to V) | 450 052.00 | 83 093.00 | 366 959.00 | 450 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 892.00 | 7 150.00 | | -2 892.00 |
226 Operating subsidies received | 4 930.00 | 2 500.00 | | 4 930.00 |
230 Other income | 12 338.00 | 2 928.00 | | 12 338.00 |
232 Total operating income excluding VAT | 1 042 808.00 | 580 621.00 | | 1 042 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 041.00 | 220 740.00 | | 262 041.00 |
240 Inventory changes (raw materials and supplies) | 3 909.00 | 1 376.00 | | 3 909.00 |
244 Taxes, duties and similar payments | 4 675.00 | 2 874.00 | | 4 675.00 |
252 Social security contributions | 85 325.00 | 56 040.00 | | 85 325.00 |
262 Other expenses | 4.00 | 2 079.00 | | 4.00 |
270 Operating profit | 38 157.00 | 1 529.00 | | 38 157.00 |
280 Financial income | 117.00 | | | 117.00 |
294 Financial expenses | 2 121.00 | 1 106.00 | | 2 121.00 |
306 Income tax's | -1 030.00 | -1 867.00 | | -1 030.00 |
310 Profit or loss | 37 183.00 | 2 290.00 | | 37 183.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 328.00 | 7 799.00 | | 4 328.00 |
DH Retained earnings | | -5 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 183.00 | 2 290.00 | | 37 183.00 |
DL TOTAL (I) | 72 261.00 | 35 078.00 | | 72 261.00 |
DU Loans and Debts from Credit Institutions (3) | 48 514.00 | 36 082.00 | | 48 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 452.00 | | 10 092.00 |
DW Advances and down payments received on current orders | 21 987.00 | | | 21 987.00 |
DX Trade payables and related accounts | 119 744.00 | 66 768.00 | | 119 744.00 |
EC TOTAL (IV) | 294 698.00 | 137 648.00 | | 294 698.00 |
EE Grand total (I to V) | 366 959.00 | 172 726.00 | | 366 959.00 |
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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 | 123 912.00 | | 58 415.00 | 123 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 175 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 966.00 | 166 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 803.00 | | 49 375.00 | 123 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 2 290.00 | 109.00 |
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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 | 68 906.00 | 21 154.00 | 6 966.00 | 68 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 906.00 | 21 154.00 | 6 966.00 | 68 906.00 |
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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 | 119 744.00 | 119 744.00 | | 119 744.00 |
8C Staff and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
UL Receivables related to investments | 109.00 | | | 109.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 141 907.00 | | | 141 907.00 |
UZ Social Security, other social security organizations | 3 884.00 | | | 3 884.00 |
VB VAT | 13 145.00 | | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 46 540.00 | 9 249.00 | 31 786.00 | 46 540.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VM Income taxes | 11 687.00 | | | 11 687.00 |
VP Miscellaneous | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | | | 5 039.00 |
VS Prepaid expenses | 25 043.00 | | | 25 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 428.00 | 206 319.00 | 109.00 | 206 428.00 |
VW VAT | 57 205.00 | 57 205.00 | | 57 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 699.00 | 257 408.00 | 31 786.00 | 294 699.00 |
