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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 | 18 879.00 | 10 820.00 | 8 058.00 | 18 879.00 |
AT Other tangible assets | 161 118.00 | 112 543.00 | 48 575.00 | 161 118.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 181 408.00 | 123 363.00 | 58 044.00 | 181 408.00 |
BL Raw materials, supplies | 56 763.00 | | 56 763.00 | 56 763.00 |
BN Goods in progress | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 372 827.00 | 2 362.00 | 370 464.00 | 372 827.00 |
BZ Other receivables | 98 621.00 | | 98 621.00 | 98 621.00 |
CF Cash and cash equivalents | 83 681.00 | | 83 681.00 | 83 681.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 717 936.00 | 2 362.00 | 715 573.00 | 717 936.00 |
CO Grand total (0 to V) | 899 344.00 | 125 726.00 | 773 618.00 | 899 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 000.00 | | | 395 000.00 |
DH Retained earnings | 251.00 | 349 471.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 393.00 | 85 780.00 | | 54 393.00 |
DL TOTAL (I) | 500 645.00 | 446 251.00 | | 500 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33 845.00 | 6 012.00 | | 33 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 9 320.00 | | 9 320.00 |
DX Trade payables and related accounts | 136 142.00 | 465 924.00 | | 136 142.00 |
DY Tax and social security liabilities | 92 303.00 | 118 644.00 | | 92 303.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 1 360.00 | 1 837.00 | | 1 360.00 |
EC TOTAL (IV) | 272 972.00 | 603 739.00 | | 272 972.00 |
EE Grand total (I to V) | 773 618.00 | 1 049 990.00 | | 773 618.00 |
EI Including equity loans | 9 320.00 | | | 9 320.00 |
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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 | 150 893.00 | | 45 801.00 | 150 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 15 285.00 | 181 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 285.00 | 179 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 485.00 | | 45 799.00 | 149 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 2.00 | 1 408.00 |
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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 | 108 514.00 | 30 135.00 | 15 285.00 | 108 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 514.00 | 30 135.00 | 15 285.00 | 108 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 994.00 | | 16 631.00 | 18 994.00 |
7B Total provisions for depreciation | 18 994.00 | | 16 631.00 | 18 994.00 |
7C Grand total | 18 994.00 | | 16 631.00 | 18 994.00 |
UE of which provisions and reversals: - Operating | | | 16 631.00 | |
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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 | 136 143.00 | 136 143.00 | | 136 143.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 370 002.00 | | | 370 002.00 |
UZ Social Security, other social security organizations | 9 165.00 | | | 9 165.00 |
VA Doubtful or disputed receivables | 2 826.00 | | | 2 826.00 |
VB VAT | 53 473.00 | | | 53 473.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 33 372.00 | 33 372.00 | | 33 372.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VJ Loans taken out during the year | 41 596.00 | | | 41 596.00 |
VK Loans repaid during the year | 13 268.00 | | | 13 268.00 |
VM Income taxes | 34 984.00 | | | 34 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 392.00 | 481 992.00 | 1 400.00 | 483 392.00 |
VW VAT | 51 777.00 | 51 777.00 | | 51 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 973.00 | 272 973.00 | | 272 973.00 |
