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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 24 614.00 | 21 780.00 | 2 833.00 | 24 614.00 |
AT Other tangible assets | 188 322.00 | 179 497.00 | 8 825.00 | 188 322.00 |
BF Loans | 85 623.00 | | 85 623.00 | 85 623.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 308 491.00 | 204 027.00 | 104 464.00 | 308 491.00 |
BT Goods | 44 372.00 | | 44 372.00 | 44 372.00 |
BV Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 184 206.00 | | 184 206.00 | 184 206.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 277 840.00 | | 277 840.00 | 277 840.00 |
CO Grand total (0 to V) | 586 331.00 | 204 027.00 | 382 304.00 | 586 331.00 |
CU Other investments | 3 350.00 | 2 000.00 | 1 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 20 825.00 | | | 20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 097.00 | | | 27 097.00 |
DL TOTAL (I) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 875.00 | | | 18 875.00 |
DX Trade payables and related accounts | 88 288.00 | | | 88 288.00 |
DY Tax and social security liabilities | 85 567.00 | | | 85 567.00 |
EA Other liabilities | 73 901.00 | | | 73 901.00 |
EC TOTAL (IV) | 267 304.00 | | | 267 304.00 |
EE Grand total (I to V) | 382 304.00 | | | 382 304.00 |
EG Accrued income and payables due within one year | 242 038.00 | | | 242 038.00 |
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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 | 308 316.00 | | 10 311.00 | 308 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 806.00 | |
I4 DECREASES Grand Total | | 10 136.00 | 308 491.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 136.00 | 212 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 191.00 | | 7 880.00 | 215 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 375.00 | | 2 431.00 | 92 375.00 |
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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 | 204 505.00 | 4 478.00 | 6 956.00 | 204 505.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 755.00 | 4 478.00 | 6 956.00 | 203 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 27 368.00 | | | 27 368.00 |
UZ Social Security, other social security organizations | 15 028.00 | | | 15 028.00 |
VB VAT | 39 859.00 | | | 39 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 304.00 | 242 038.00 | 25 266.00 | 267 304.00 |
