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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 746.00 | 28 315.00 | 2 431.00 | 30 746.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 3 191.00 | | 3 191.00 |
AT Other tangible assets | 155 340.00 | 141 818.00 | 13 521.00 | 155 340.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 197 147.00 | 173 324.00 | 23 823.00 | 197 147.00 |
BL Raw materials, supplies | 12 088.00 | | 12 088.00 | 12 088.00 |
BN Goods in progress | 108 697.00 | | 108 697.00 | 108 697.00 |
BX Customers and related accounts | 170 543.00 | 863.00 | 169 680.00 | 170 543.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CF Cash and cash equivalents | 185 995.00 | | 185 995.00 | 185 995.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 528 935.00 | 863.00 | 528 072.00 | 528 935.00 |
CO Grand total (0 to V) | 726 082.00 | 174 187.00 | 551 895.00 | 726 082.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 152 509.00 | | | 152 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 477.00 | | | 71 477.00 |
DL TOTAL (I) | 276 786.00 | | | 276 786.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 135 982.00 | | | 135 982.00 |
DY Tax and social security liabilities | 91 028.00 | | | 91 028.00 |
EA Other liabilities | 39 356.00 | | | 39 356.00 |
EC TOTAL (IV) | 275 109.00 | | | 275 109.00 |
EE Grand total (I to V) | 551 895.00 | | | 551 895.00 |
EG Accrued income and payables due within one year | 275 109.00 | | | 275 109.00 |
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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 | 181 979.00 | | 15 168.00 | 181 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | | 197 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 108.00 | | 15 168.00 | 174 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | | 7 871.00 |
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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 | 165 739.00 | 7 585.00 | | 165 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 739.00 | 7 585.00 | | 165 739.00 |
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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 | 135 982.00 | 135 982.00 | | 135 982.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 356.00 | 39 356.00 | | 39 356.00 |
UT Other financial assets | 6 771.00 | | | 6 771.00 |
UX Other trade receivables | 169 507.00 | | | 169 507.00 |
UZ Social Security, other social security organizations | 5 384.00 | | | 5 384.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 20 911.00 | | | 20 911.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VM Income taxes | 9 525.00 | | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 15 793.00 | | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 927.00 | 221 120.00 | 7 806.00 | 228 927.00 |
VW VAT | 26 607.00 | 26 607.00 | | 26 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 109.00 | 275 109.00 | | 275 109.00 |
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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 | 8.00 | 7.00 | | 8.00 |
ZE Dividends | | 8.00 | | |
