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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 687.00 | 13 866.00 | 11 820.00 | 25 687.00 |
BJ TOTAL (I) | 32 887.00 | 13 866.00 | 19 020.00 | 32 887.00 |
BV Advances and down payments on orders | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 168 966.00 | | 168 966.00 | 168 966.00 |
BZ Other receivables | 34 161.00 | | 34 161.00 | 34 161.00 |
CF Cash and cash equivalents | 207 748.00 | | 207 748.00 | 207 748.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 419 522.00 | | 419 522.00 | 419 522.00 |
CO Grand total (0 to V) | 452 408.00 | 13 866.00 | 438 542.00 | 452 408.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 83 810.00 | 83 810.00 | | 83 810.00 |
DH Retained earnings | -129 912.00 | -55 275.00 | | -129 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 651.00 | -74 638.00 | | 95 651.00 |
DL TOTAL (I) | 210 148.00 | 114 498.00 | | 210 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 1 560.00 | | 2 469.00 |
DW Advances and down payments received on current orders | 150 039.00 | | | 150 039.00 |
DX Trade payables and related accounts | 7 181.00 | 26 051.00 | | 7 181.00 |
DY Tax and social security liabilities | 59 334.00 | 29 500.00 | | 59 334.00 |
EA Other liabilities | 9 371.00 | 24 082.00 | | 9 371.00 |
EC TOTAL (IV) | 228 394.00 | 81 193.00 | | 228 394.00 |
EE Grand total (I to V) | 438 542.00 | 195 691.00 | | 438 542.00 |
EI Including equity loans | 1 851.00 | | | 1 851.00 |
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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 | 30 479.00 | | 2 408.00 | 30 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 32 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 279.00 | | 2 408.00 | 23 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 12 536.00 | 1 331.00 | | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 1 331.00 | | 12 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UX Other trade receivables | 168 966.00 | | | 168 966.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 25 674.00 | | | 25 674.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VP Miscellaneous | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 550.00 | 204 550.00 | | 204 550.00 |
VW VAT | 50 377.00 | 50 377.00 | | 50 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 355.00 | 78 355.00 | | 78 355.00 |
