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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 99 141.00 | 79 382.00 | 19 759.00 | 99 141.00 |
AT Other tangible assets | 112 447.00 | 94 825.00 | 17 621.00 | 112 447.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 183.00 | | 26 183.00 | 26 183.00 |
BJ TOTAL (I) | 308 898.00 | 180 833.00 | 128 064.00 | 308 898.00 |
BL Raw materials, supplies | 23 310.00 | | 23 310.00 | 23 310.00 |
BX Customers and related accounts | 249 304.00 | 3 874.00 | 245 429.00 | 249 304.00 |
BZ Other receivables | 23 668.00 | | 23 668.00 | 23 668.00 |
CF Cash and cash equivalents | 815 806.00 | | 815 806.00 | 815 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 112 088.00 | 3 874.00 | 1 108 213.00 | 1 112 088.00 |
CO Grand total (0 to V) | 1 420 986.00 | 184 708.00 | 1 236 278.00 | 1 420 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 786 256.00 | 706 381.00 | | 786 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | 79 874.00 | | 60 321.00 |
DL TOTAL (I) | 888 377.00 | 828 056.00 | | 888 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 465.00 | 85 461.00 | | 107 465.00 |
DX Trade payables and related accounts | 112 101.00 | 154 978.00 | | 112 101.00 |
DY Tax and social security liabilities | 127 920.00 | 148 640.00 | | 127 920.00 |
EA Other liabilities | 412.00 | 2 829.00 | | 412.00 |
EC TOTAL (IV) | 347 900.00 | 391 910.00 | | 347 900.00 |
EE Grand total (I to V) | 1 236 278.00 | 1 219 966.00 | | 1 236 278.00 |
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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 | 256 398.00 | | 52 500.00 | 256 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 684.00 | |
I4 DECREASES Grand Total | | | 308 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 214.00 | | | 218 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 184.00 | | 52 500.00 | 38 184.00 |
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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 | 158 674.00 | 22 159.00 | | 158 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 674.00 | 22 159.00 | | 158 674.00 |
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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 | 112 101.00 | 112 101.00 | | 112 101.00 |
8C Staff and Related Accounts | 57 153.00 | 57 153.00 | | 57 153.00 |
8D Social Security and Other Social Organizations | 64 440.00 | 64 440.00 | | 64 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 26 184.00 | | | 26 184.00 |
UX Other trade receivables | 245 192.00 | | | 245 192.00 |
UZ Social Security, other social security organizations | 4 479.00 | | | 4 479.00 |
VA Doubtful or disputed receivables | 4 113.00 | | | 4 113.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VI Group and Associates | 107 466.00 | 107 466.00 | | 107 466.00 |
VM Income taxes | 15 214.00 | | | 15 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 156.00 | 272 972.00 | 28 184.00 | 301 156.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 901.00 | 347 901.00 | | 347 901.00 |
