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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 | 66 490.00 | 38 785.00 | 27 705.00 | 66 490.00 |
AT Other tangible assets | 1 153.00 | 1 012.00 | 141.00 | 1 153.00 |
BJ TOTAL (I) | 67 643.00 | 39 797.00 | 27 846.00 | 67 643.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 454 958.00 | | 454 958.00 | 454 958.00 |
BZ Other receivables | 84 437.00 | | 84 437.00 | 84 437.00 |
CF Cash and cash equivalents | 197 934.00 | | 197 934.00 | 197 934.00 |
CJ TOTAL (II) | 737 653.00 | | 737 653.00 | 737 653.00 |
CO Grand total (0 to V) | 805 296.00 | 39 797.00 | 765 499.00 | 805 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 271 174.00 | 243 676.00 | | 271 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 519.00 | 27 498.00 | | 24 519.00 |
DL TOTAL (I) | 427 692.00 | 403 174.00 | | 427 692.00 |
DU Loans and Debts from Credit Institutions (3) | 23 600.00 | 31 519.00 | | 23 600.00 |
DX Trade payables and related accounts | 205 994.00 | 221 587.00 | | 205 994.00 |
DY Tax and social security liabilities | 108 212.00 | 81 756.00 | | 108 212.00 |
EC TOTAL (IV) | 337 806.00 | 334 862.00 | | 337 806.00 |
EE Grand total (I to V) | 765 499.00 | 738 035.00 | | 765 499.00 |
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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 | 67 643.00 | | 565.00 | 67 643.00 |
I4 DECREASES Grand Total | | 565.00 | 67 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 67 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 643.00 | | 565.00 | 67 643.00 |
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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 | 29 874.00 | 9 924.00 | | 29 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 874.00 | 9 924.00 | | 29 874.00 |
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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 | 205 994.00 | 205 994.00 | | 205 994.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 14 091.00 | 14 091.00 | | 14 091.00 |
UX Other trade receivables | 454 958.00 | | | 454 958.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VB VAT | 56 991.00 | | | 56 991.00 |
VH Loans with a maturity of more than one year at origin | 23 600.00 | 8 006.00 | 15 594.00 | 23 600.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VM Income taxes | 5 119.00 | | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 626.00 | | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 395.00 | 539 395.00 | | 539 395.00 |
VW VAT | 75 451.00 | 75 451.00 | | 75 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 806.00 | 322 212.00 | 15 594.00 | 337 806.00 |
