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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 | 359 669.00 | 178 548.00 | 181 121.00 | 359 669.00 |
AT Other tangible assets | 11 145.00 | 6 800.00 | 4 345.00 | 11 145.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 371 009.00 | 185 349.00 | 185 660.00 | 371 009.00 |
BT Goods | 257 096.00 | | 257 096.00 | 257 096.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 124 792.00 | | 124 792.00 | 124 792.00 |
BZ Other receivables | 30 181.00 | | 30 181.00 | 30 181.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 93 423.00 | | 93 423.00 | 93 423.00 |
CJ TOTAL (II) | 530 460.00 | | 530 460.00 | 530 460.00 |
CO Grand total (0 to V) | 901 469.00 | 185 349.00 | 716 121.00 | 901 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 212.00 | 135 066.00 | | 190 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 729.00 | 55 146.00 | | 139 729.00 |
DL TOTAL (I) | 362 941.00 | 223 212.00 | | 362 941.00 |
DU Loans and Debts from Credit Institutions (3) | 106 217.00 | 85 193.00 | | 106 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 13 324.00 | | 2 851.00 |
DX Trade payables and related accounts | 142 447.00 | 107 902.00 | | 142 447.00 |
DY Tax and social security liabilities | 101 665.00 | 90 435.00 | | 101 665.00 |
EC TOTAL (IV) | 353 179.00 | 296 853.00 | | 353 179.00 |
EE Grand total (I to V) | 716 121.00 | 520 065.00 | | 716 121.00 |
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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 | 255 320.00 | | 117 035.00 | 255 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 371 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 370 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 320.00 | | 116 840.00 | 255 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 92 812.00 | 92 537.00 | | 92 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 812.00 | 92 537.00 | | 92 812.00 |
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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 | 142 447.00 | 142 447.00 | | 142 447.00 |
8C Staff and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8D Social Security and Other Social Organizations | 28 837.00 | 28 837.00 | | 28 837.00 |
8E Income Taxes | 26 172.00 | 26 172.00 | | 26 172.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 124 792.00 | | | 124 792.00 |
UZ Social Security, other social security organizations | 5 308.00 | | | 5 308.00 |
VB VAT | 21 217.00 | | | 21 217.00 |
VH Loans with a maturity of more than one year at origin | 106 217.00 | 34 746.00 | 71 470.00 | 106 217.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 024.00 | | | 21 024.00 |
VP Miscellaneous | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 168.00 | 154 973.00 | 195.00 | 155 168.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 179.00 | 281 709.00 | 71 470.00 | 353 179.00 |
