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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 | 516 227.00 | 160 876.00 | 355 351.00 | 516 227.00 |
AT Other tangible assets | 27 827.00 | 6 719.00 | 21 108.00 | 27 827.00 |
BD Other fixed assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 547 124.00 | 167 595.00 | 379 529.00 | 547 124.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 146 830.00 | 32 067.00 | 114 763.00 | 146 830.00 |
BZ Other receivables | 120 547.00 | | 120 547.00 | 120 547.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 497.00 | 32 067.00 | 256 430.00 | 288 497.00 |
CO Grand total (0 to V) | 835 621.00 | 199 662.00 | 635 959.00 | 835 621.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 811.00 | 143 811.00 | | 143 811.00 |
DH Retained earnings | -39 618.00 | | | -39 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 609.00 | -39 618.00 | | -56 609.00 |
DJ Investment subsidies | 25 221.00 | 28 321.00 | | 25 221.00 |
DL TOTAL (I) | 94 805.00 | 154 513.00 | | 94 805.00 |
DU Loans and Debts from Credit Institutions (3) | 220 383.00 | 187 079.00 | | 220 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 675.00 | | 583.00 |
DX Trade payables and related accounts | 11 837.00 | 24 440.00 | | 11 837.00 |
DY Tax and social security liabilities | 304 987.00 | 194 496.00 | | 304 987.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | 2 200.00 | | 2 627.00 |
EA Other liabilities | 737.00 | 40.00 | | 737.00 |
EB Prepaid income (2) | | 2 917.00 | | |
EC TOTAL (IV) | 541 154.00 | 411 848.00 | | 541 154.00 |
EE Grand total (I to V) | 635 959.00 | 566 361.00 | | 635 959.00 |
EG Accrued income and payables due within one year | 386 977.00 | 319 435.00 | | 386 977.00 |
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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 | 503 997.00 | | 43 126.00 | 503 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069.00 | |
I4 DECREASES Grand Total | | | 547 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 278.00 | | 42 776.00 | 501 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 350.00 | 2 719.00 |
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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 | 104 095.00 | 63 500.00 | | 104 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 095.00 | 63 500.00 | | 104 095.00 |
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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
8C Staff and Related Accounts | 46 738.00 | 46 738.00 | | 46 738.00 |
8D Social Security and Other Social Organizations | 156 105.00 | 156 105.00 | | 156 105.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 146 830.00 | | | 146 830.00 |
UZ Social Security, other social security organizations | 16 052.00 | | | 16 052.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VC Group and associates | 65 704.00 | | | 65 704.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 218 033.00 | 63 856.00 | 154 177.00 | 218 033.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 58 169.00 | | | 58 169.00 |
VM Income taxes | 30 758.00 | | | 30 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 378.00 | 268 378.00 | | 268 378.00 |
VW VAT | 96 144.00 | 96 144.00 | | 96 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 154.00 | 386 977.00 | 154 177.00 | 541 154.00 |
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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 | 7.00 | 7.00 | | 7.00 |
