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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 | 12 135.00 | 2 993.00 | 9 142.00 | 12 135.00 |
AT Other tangible assets | 26 894.00 | 8 224.00 | 18 670.00 | 26 894.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 39 034.00 | 11 218.00 | 27 817.00 | 39 034.00 |
BT Goods | 97 452.00 | 6 091.00 | 91 361.00 | 97 452.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 67 718.00 | 5 416.00 | 62 302.00 | 67 718.00 |
BZ Other receivables | 49 983.00 | | 49 983.00 | 49 983.00 |
CF Cash and cash equivalents | 83 305.00 | | 83 305.00 | 83 305.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 302 200.00 | 11 507.00 | 290 693.00 | 302 200.00 |
CO Grand total (0 to V) | 341 234.00 | 22 725.00 | 318 509.00 | 341 234.00 |
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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 |
DH Retained earnings | 98 277.00 | 55 730.00 | | 98 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | 42 547.00 | | 35 943.00 |
DJ Investment subsidies | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 180 521.00 | 142 277.00 | | 180 521.00 |
DU Loans and Debts from Credit Institutions (3) | 17 722.00 | 12 346.00 | | 17 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 14 679.00 | | 14 679.00 |
DW Advances and down payments received on current orders | 120.00 | 418.00 | | 120.00 |
DX Trade payables and related accounts | 29 855.00 | 69 670.00 | | 29 855.00 |
DY Tax and social security liabilities | 75 612.00 | 96 482.00 | | 75 612.00 |
EC TOTAL (IV) | 137 988.00 | 193 595.00 | | 137 988.00 |
EE Grand total (I to V) | 318 509.00 | 335 872.00 | | 318 509.00 |
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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 | 26 860.00 | | 12 175.00 | 26 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 1.00 | 39 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 39 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 855.00 | | 12 175.00 | 26 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 6 006.00 | 5 212.00 | 1.00 | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006.00 | 5 212.00 | 1.00 | 6 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 680.00 | 6 091.00 | 2 680.00 | 2 680.00 |
6T Receivables | 4 032.00 | 1 384.00 | | 4 032.00 |
7B Total provisions for depreciation | 6 712.00 | 7 475.00 | 2 680.00 | 6 712.00 |
7C Grand total | 6 712.00 | 7 475.00 | 2 680.00 | 6 712.00 |
UE of which provisions and reversals: - Operating | | 7 475.00 | 2 680.00 | |
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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 | 29 855.00 | 29 855.00 | | 29 855.00 |
8C Staff and Related Accounts | 30 630.00 | 30 630.00 | | 30 630.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
UX Other trade receivables | 60 213.00 | | | 60 213.00 |
UZ Social Security, other social security organizations | 5 947.00 | | | 5 947.00 |
VA Doubtful or disputed receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 15 199.00 | 9 784.00 | 5 415.00 | 15 199.00 |
VI Group and Associates | 14 679.00 | 14 679.00 | | 14 679.00 |
VJ Loans taken out during the year | 12 175.00 | | | 12 175.00 |
VK Loans repaid during the year | 9 322.00 | | | 9 322.00 |
VM Income taxes | 6 586.00 | | | 6 586.00 |
VP Miscellaneous | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 329.00 | | | 35 329.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 336.00 | 120 336.00 | | 120 336.00 |
VW VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 868.00 | 132 453.00 | 5 415.00 | 137 868.00 |
