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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 862.00 | 13 993.00 | 17 869.00 | 31 862.00 |
AT Other tangible assets | 21 741.00 | 5 137.00 | 16 604.00 | 21 741.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 73 137.00 | 19 130.00 | 54 006.00 | 73 137.00 |
BL Raw materials, supplies | 44 047.00 | | 44 047.00 | 44 047.00 |
BN Goods in progress | 85 714.00 | | 85 714.00 | 85 714.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 179 353.00 | 11 351.00 | 168 002.00 | 179 353.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CF Cash and cash equivalents | 98 069.00 | | 98 069.00 | 98 069.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 449 614.00 | 11 351.00 | 438 262.00 | 449 614.00 |
CO Grand total (0 to V) | 522 750.00 | 30 482.00 | 492 269.00 | 522 750.00 |
CS Evaluated investments - equity method | 4 368.00 | | 4 368.00 | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 865.00 | | | 55 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 166.00 | 57 865.00 | | 105 166.00 |
DJ Investment subsidies | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 207 823.00 | 77 865.00 | | 207 823.00 |
DU Loans and Debts from Credit Institutions (3) | 29 457.00 | 49 428.00 | | 29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 23 232.00 | | 26 240.00 |
DW Advances and down payments received on current orders | | 1 327.00 | | |
DX Trade payables and related accounts | 94 205.00 | 65 322.00 | | 94 205.00 |
DY Tax and social security liabilities | 69 597.00 | 76 755.00 | | 69 597.00 |
EA Other liabilities | 34 669.00 | 35 757.00 | | 34 669.00 |
EB Prepaid income (2) | 30 277.00 | 27 407.00 | | 30 277.00 |
EC TOTAL (IV) | 284 445.00 | 279 227.00 | | 284 445.00 |
EE Grand total (I to V) | 492 269.00 | 357 093.00 | | 492 269.00 |
EG Accrued income and payables due within one year | 284 445.00 | 255 220.00 | | 284 445.00 |
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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 | 56 578.00 | | 16 559.00 | 56 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 965.00 | | | 13 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 909.00 | | 15 695.00 | 37 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | 864.00 | 4 704.00 |
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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 | 8 083.00 | 11 047.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 11 047.00 | | 8 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 050.00 | 3 302.00 | | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | 3 302.00 | | 8 050.00 |
7C Grand total | 8 050.00 | 3 302.00 | | 8 050.00 |
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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 | 94 205.00 | 94 205.00 | | 94 205.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
8E Income Taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 669.00 | 34 669.00 | | 34 669.00 |
8L Deferred income | 30 277.00 | 30 277.00 | | 30 277.00 |
UL Receivables related to investments | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 167 208.00 | | | 167 208.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 11 719.00 | | | 11 719.00 |
VA Doubtful or disputed receivables | 12 145.00 | | | 12 145.00 |
VB VAT | 20 429.00 | | | 20 429.00 |
VH Loans with a maturity of more than one year at origin | 29 457.00 | 29 457.00 | | 29 457.00 |
VI Group and Associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VJ Loans taken out during the year | 13 554.00 | | | 13 554.00 |
VK Loans repaid during the year | 33 524.00 | | | 33 524.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 9 978.00 | | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 843.00 | 221 643.00 | 1 200.00 | 222 843.00 |
VW VAT | 39 777.00 | 39 777.00 | | 39 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 445.00 | 284 445.00 | | 284 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
