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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 | 193 137.00 | 122 119.00 | 71 018.00 | 193 137.00 |
AT Other tangible assets | 131 418.00 | 90 326.00 | 41 092.00 | 131 418.00 |
BD Other fixed assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 347 085.00 | 212 445.00 | 134 640.00 | 347 085.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 43 692.00 | | 43 692.00 | 43 692.00 |
CD Marketable securities | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 282 138.00 | | 282 138.00 | 282 138.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 359 136.00 | | 359 136.00 | 359 136.00 |
CO Grand total (0 to V) | 706 222.00 | 212 445.00 | 493 776.00 | 706 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 300 934.00 | 350 155.00 | | 300 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 28 779.00 | | 46 095.00 |
DL TOTAL (I) | 355 414.00 | 387 318.00 | | 355 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 1 627.00 | | 279.00 |
DX Trade payables and related accounts | 48 513.00 | 77 328.00 | | 48 513.00 |
DY Tax and social security liabilities | 88 569.00 | 55 478.00 | | 88 569.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 138 362.00 | 134 434.00 | | 138 362.00 |
EE Grand total (I to V) | 493 776.00 | 521 752.00 | | 493 776.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 377 039.00 | | 50 342.00 | 377 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | 80 296.00 | 347 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 296.00 | 324 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 842.00 | | 50 010.00 | 354 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 197.00 | | 332.00 | 22 197.00 |
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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 | 236 648.00 | 36 075.00 | 60 278.00 | 236 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 648.00 | 36 075.00 | 60 278.00 | 236 648.00 |
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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 | 48 514.00 | 48 514.00 | | 48 514.00 |
8C Staff and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8D Social Security and Other Social Organizations | 40 927.00 | 40 927.00 | | 40 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 661.00 | 9 661.00 | | 9 661.00 |
UY Staff and related accounts | 4 240.00 | 4 280.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 18 385.00 | 18 385.00 | | 18 385.00 |
VP Miscellaneous | 8 255.00 | 8 255.00 | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 653.00 | 57 653.00 | | 57 653.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 363.00 | 138 363.00 | | 138 363.00 |
