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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 | 6 956.00 | 6 618.00 | 338.00 | 6 956.00 |
AT Other tangible assets | 1 089.00 | 1 089.00 | | 1 089.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 122.00 | 7 707.00 | 414.00 | 8 122.00 |
BN Goods in progress | 16 154.00 | | 16 154.00 | 16 154.00 |
BT Goods | 14 998.00 | | 14 998.00 | 14 998.00 |
BX Customers and related accounts | 385 868.00 | | 385 868.00 | 385 868.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 691 643.00 | | 691 643.00 | 691 643.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 1 231 737.00 | | 1 231 737.00 | 1 231 737.00 |
CO Grand total (0 to V) | 1 239 859.00 | 7 707.00 | 1 232 151.00 | 1 239 859.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 416.00 | 1 416.00 | | 1 416.00 |
DH Retained earnings | 704 087.00 | 454 360.00 | | 704 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 750.00 | 249 727.00 | | 246 750.00 |
DL TOTAL (I) | 964 253.00 | 717 503.00 | | 964 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 205.00 | 76 205.00 | | 76 205.00 |
DX Trade payables and related accounts | 131 978.00 | 87 767.00 | | 131 978.00 |
DY Tax and social security liabilities | 59 715.00 | 82 655.00 | | 59 715.00 |
EA Other liabilities | | 4 216.00 | | |
EC TOTAL (IV) | 267 899.00 | 250 843.00 | | 267 899.00 |
EE Grand total (I to V) | 1 232 151.00 | 968 346.00 | | 1 232 151.00 |
EG Accrued income and payables due within one year | 267 899.00 | 250 843.00 | | 267 899.00 |
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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 | 8 122.00 | | | 8 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045.00 | | | 8 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 7 432.00 | 275.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 275.00 | | 7 432.00 |
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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 | 131 978.00 | 131 978.00 | | 131 978.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
UX Other trade receivables | 385 868.00 | | | 385 868.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VI Group and Associates | 76 205.00 | 76 205.00 | | 76 205.00 |
VM Income taxes | 8 580.00 | | | 8 580.00 |
VP Miscellaneous | 4 493.00 | | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 019.00 | 409 019.00 | | 409 019.00 |
VW VAT | 35 852.00 | 35 852.00 | | 35 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 899.00 | 267 899.00 | | 267 899.00 |
