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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 | 8 447.00 | 5 163.00 | 3 283.00 | 8 447.00 |
AT Other tangible assets | 14 527.00 | 14 284.00 | 243.00 | 14 527.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 50 034.00 | 19 448.00 | 30 586.00 | 50 034.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BP Services in progress | 26 155.00 | | 26 155.00 | 26 155.00 |
BX Customers and related accounts | 433 225.00 | | 433 225.00 | 433 225.00 |
BZ Other receivables | 333 554.00 | | 333 554.00 | 333 554.00 |
CD Marketable securities | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 510 311.00 | | 510 311.00 | 510 311.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 1 311 329.00 | | 1 311 329.00 | 1 311 329.00 |
CO Grand total (0 to V) | 1 361 363.00 | 19 448.00 | 1 341 915.00 | 1 361 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 752.00 | 100 752.00 | | 100 752.00 |
DH Retained earnings | 129 795.00 | 69 154.00 | | 129 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 517.00 | 130 641.00 | | 151 517.00 |
DL TOTAL (I) | 426 064.00 | 344 547.00 | | 426 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DW Advances and down payments received on current orders | 18 846.00 | | | 18 846.00 |
DX Trade payables and related accounts | 115 257.00 | 325 106.00 | | 115 257.00 |
DY Tax and social security liabilities | 167 213.00 | 206 993.00 | | 167 213.00 |
EB Prepaid income (2) | 614 241.00 | 332 552.00 | | 614 241.00 |
EC TOTAL (IV) | 915 851.00 | 864 946.00 | | 915 851.00 |
EE Grand total (I to V) | 1 341 915.00 | 1 209 493.00 | | 1 341 915.00 |
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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 | 52 304.00 | | | 52 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 50 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 22 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 244.00 | | | 25 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 19 397.00 | 2 321.00 | 2 270.00 | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 397.00 | 2 321.00 | 2 270.00 | 19 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 115 257.00 | 115 257.00 | | 115 257.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 90 974.00 | 90 974.00 | | 90 974.00 |
8L Deferred income | 614 241.00 | 614 241.00 | | 614 241.00 |
UT Other financial assets | 27 010.00 | | | 27 010.00 |
UX Other trade receivables | 433 225.00 | | | 433 225.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 25 420.00 | | | 25 420.00 |
VC Group and associates | 303 968.00 | | | 303 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | | | 3 908.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 599.00 | 770 589.00 | 27 010.00 | 797 599.00 |
VW VAT | 68 747.00 | 68 747.00 | | 68 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 005.00 | 897 005.00 | | 897 005.00 |
