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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 | 74 691.00 | 14 444.00 | 60 248.00 | 74 691.00 |
BH Other financial assets | 23 814.00 | | 23 814.00 | 23 814.00 |
BJ TOTAL (I) | 101 497.00 | 14 444.00 | 87 053.00 | 101 497.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BN Goods in progress | 119 721.00 | | 119 721.00 | 119 721.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 14 616.00 | | 14 616.00 | 14 616.00 |
BX Customers and related accounts | 475 552.00 | | 475 552.00 | 475 552.00 |
BZ Other receivables | 1 613 956.00 | | 1 613 956.00 | 1 613 956.00 |
CF Cash and cash equivalents | 2 841 960.00 | | 2 841 960.00 | 2 841 960.00 |
CH Prepaid expenses | 22 114.00 | | 22 114.00 | 22 114.00 |
CJ TOTAL (II) | 5 090 577.00 | | 5 090 577.00 | 5 090 577.00 |
CO Grand total (0 to V) | 5 192 074.00 | 14 444.00 | 5 177 630.00 | 5 192 074.00 |
CU Other investments | 2 991.00 | | 2 991.00 | 2 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 715 704.00 | 976 612.00 | | 1 715 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 015.00 | 889 092.00 | | 938 015.00 |
DL TOTAL (I) | 2 818 719.00 | 2 030 704.00 | | 2 818 719.00 |
DU Loans and Debts from Credit Institutions (3) | 56 187.00 | 97.00 | | 56 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 793 609.00 | | 650.00 |
DX Trade payables and related accounts | 392 002.00 | 500 710.00 | | 392 002.00 |
DY Tax and social security liabilities | 531 243.00 | 179 103.00 | | 531 243.00 |
DZ Fixed asset liabilities and related accounts | | 3 010.00 | | |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EB Prepaid income (2) | 1 375 144.00 | 976 901.00 | | 1 375 144.00 |
EC TOTAL (IV) | 2 358 911.00 | 2 453 429.00 | | 2 358 911.00 |
EE Grand total (I to V) | 5 177 630.00 | 4 484 133.00 | | 5 177 630.00 |
EG Accrued income and payables due within one year | 2 315 690.00 | 453 429.00 | | 2 315 690.00 |
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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 | 103 168.00 | | 79 161.00 | 103 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 494.00 | 26 805.00 | |
I4 DECREASES Grand Total | | 80 832.00 | 101 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 338.00 | 74 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 182.00 | | 58 847.00 | 72 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986.00 | | 20 313.00 | 30 986.00 |
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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 | 65 398.00 | 5 383.00 | 56 338.00 | 65 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 398.00 | 5 383.00 | 56 338.00 | 65 398.00 |
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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 | 392 002.00 | 392 002.00 | | 392 002.00 |
8C Staff and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8D Social Security and Other Social Organizations | 69 940.00 | 69 940.00 | | 69 940.00 |
8E Income Taxes | 384 398.00 | 384 398.00 | | 384 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
8L Deferred income | 1 375 144.00 | 1 375 144.00 | | 1 375 144.00 |
UT Other financial assets | 23 814.00 | | | 23 814.00 |
UX Other trade receivables | 475 552.00 | | | 475 552.00 |
VB VAT | 65 229.00 | | | 65 229.00 |
VC Group and associates | 1 548 727.00 | | | 1 548 727.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 56 103.00 | 14 514.00 | 41 589.00 | 56 103.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 58 635.00 | | | 58 635.00 |
VK Loans repaid during the year | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 5 372.00 | 1 632.00 | 7 004.00 |
VS Prepaid expenses | 22 114.00 | | | 22 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 436.00 | 1 884 178.00 | 251 258.00 | 2 135 436.00 |
VW VAT | 56 888.00 | 56 888.00 | | 56 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 911.00 | 2 315 690.00 | 43 221.00 | 2 358 911.00 |
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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 | 4.00 | | | 4.00 |
