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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 444.00 | 4 444.00 | | 4 444.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 3 746.00 | 1 082.00 | 4 828.00 |
AT Other tangible assets | 209 046.00 | 119 483.00 | 89 563.00 | 209 046.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 224 631.00 | 127 673.00 | 96 957.00 | 224 631.00 |
BT Goods | 82 814.00 | | 82 814.00 | 82 814.00 |
BX Customers and related accounts | 112 267.00 | 5 583.00 | 106 684.00 | 112 267.00 |
BZ Other receivables | 44 224.00 | | 44 224.00 | 44 224.00 |
CF Cash and cash equivalents | 179 805.00 | | 179 805.00 | 179 805.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 426 112.00 | 5 583.00 | 420 529.00 | 426 112.00 |
CO Grand total (0 to V) | 650 744.00 | 133 257.00 | 517 487.00 | 650 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 939.00 | | | 51 939.00 |
DH Retained earnings | | -63 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | 119 784.00 | | 34 228.00 |
DL TOTAL (I) | 130 168.00 | 95 939.00 | | 130 168.00 |
DU Loans and Debts from Credit Institutions (3) | 15 201.00 | 44 878.00 | | 15 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 13 790.00 | | 5.00 |
DW Advances and down payments received on current orders | 228 570.00 | 136 365.00 | | 228 570.00 |
DX Trade payables and related accounts | 51 452.00 | 27 303.00 | | 51 452.00 |
DY Tax and social security liabilities | 86 663.00 | 48 249.00 | | 86 663.00 |
EA Other liabilities | 5 425.00 | 3 072.00 | | 5 425.00 |
EC TOTAL (IV) | 387 318.00 | 273 659.00 | | 387 318.00 |
EE Grand total (I to V) | 517 487.00 | 369 599.00 | | 517 487.00 |
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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 | 212 574.00 | | 12 057.00 | 212 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 224 631.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 217.00 | | 11 657.00 | 202 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | 400.00 | 5 912.00 |
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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 | 101 163.00 | 26 510.00 | | 101 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 719.00 | 26 510.00 | | 96 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | | | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | | | 5 583.00 |
7C Grand total | 5 583.00 | | | 5 583.00 |
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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 | 51 452.00 | 51 452.00 | | 51 452.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 6 312.00 | | | 6 312.00 |
UX Other trade receivables | 105 567.00 | | | 105 567.00 |
UZ Social Security, other social security organizations | 7 333.00 | | | 7 333.00 |
VA Doubtful or disputed receivables | 6 700.00 | | | 6 700.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 15 201.00 | 15 201.00 | | 15 201.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 29 676.00 | | | 29 676.00 |
VM Income taxes | 15 348.00 | | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | | | 18 627.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 804.00 | 163 492.00 | 6 312.00 | 169 804.00 |
VW VAT | 24 023.00 | 24 023.00 | | 24 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 748.00 | 158 748.00 | | 158 748.00 |
