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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 | 17 910.00 | 6 404.00 | 11 506.00 | 17 910.00 |
AT Other tangible assets | 79 828.00 | 28 054.00 | 51 773.00 | 79 828.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 98 297.00 | 34 458.00 | 63 839.00 | 98 297.00 |
BT Goods | 468 375.00 | 7 651.00 | 460 724.00 | 468 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
BZ Other receivables | 42 517.00 | | 42 517.00 | 42 517.00 |
CF Cash and cash equivalents | 103 431.00 | | 103 431.00 | 103 431.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 630 718.00 | 7 651.00 | 623 067.00 | 630 718.00 |
CO Grand total (0 to V) | 729 015.00 | 42 109.00 | 686 906.00 | 729 015.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 000.00 | 134 000.00 | | 243 000.00 |
DH Retained earnings | 616.00 | 939.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 276.00 | 108 677.00 | | 115 276.00 |
DL TOTAL (I) | 413 892.00 | 298 616.00 | | 413 892.00 |
DU Loans and Debts from Credit Institutions (3) | 10 965.00 | | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 851.00 | 25 761.00 | | 25 851.00 |
DX Trade payables and related accounts | 141 712.00 | 229 817.00 | | 141 712.00 |
DY Tax and social security liabilities | 91 273.00 | 72 462.00 | | 91 273.00 |
EA Other liabilities | 3 212.00 | 2 936.00 | | 3 212.00 |
EC TOTAL (IV) | 273 014.00 | 330 977.00 | | 273 014.00 |
EE Grand total (I to V) | 686 906.00 | 629 594.00 | | 686 906.00 |
EG Accrued income and payables due within one year | 265 882.00 | 330 977.00 | | 265 882.00 |
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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 | 63 901.00 | | 34 396.00 | 63 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 98 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 343.00 | | 34 395.00 | 63 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 2.00 | 558.00 |
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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 | 18 350.00 | 16 108.00 | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 350.00 | 16 108.00 | | 18 350.00 |
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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 | 10 028.00 | 7 651.00 | 10 028.00 | 10 028.00 |
7B Total provisions for depreciation | 10 028.00 | 7 651.00 | 10 028.00 | 10 028.00 |
7C Grand total | 10 028.00 | 7 651.00 | 10 028.00 | 10 028.00 |
UE of which provisions and reversals: - Operating | | 7 651.00 | 10 028.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 141 712.00 | 141 712.00 | | 141 712.00 |
8C Staff and Related Accounts | 27 834.00 | 27 834.00 | | 27 834.00 |
8D Social Security and Other Social Organizations | 24 658.00 | 24 658.00 | | 24 658.00 |
8E Income Taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 10 373.00 | | | 10 373.00 |
UZ Social Security, other social security organizations | 3 493.00 | | | 3 493.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 10 965.00 | 3 833.00 | 7 131.00 | 10 965.00 |
VI Group and Associates | 25 849.00 | 25 849.00 | | 25 849.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 635.00 | | | 635.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 556.00 | 19 556.00 | | 19 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 258.00 | | | 35 258.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 317.00 | 58 912.00 | 405.00 | 59 317.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 014.00 | 265 882.00 | 7 131.00 | 273 014.00 |
