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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 | 2 443.00 | 20.00 | 2 422.00 | 2 443.00 |
AT Other tangible assets | 144 631.00 | 91 009.00 | 53 622.00 | 144 631.00 |
BJ TOTAL (I) | 147 074.00 | 91 029.00 | 56 044.00 | 147 074.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BN Goods in progress | 63 707.00 | | 63 707.00 | 63 707.00 |
BX Customers and related accounts | 71 103.00 | | 71 103.00 | 71 103.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 736 911.00 | | 736 911.00 | 736 911.00 |
CH Prepaid expenses | 44 292.00 | | 44 292.00 | 44 292.00 |
CJ TOTAL (II) | 925 038.00 | | 925 038.00 | 925 038.00 |
CO Grand total (0 to V) | 1 072 111.00 | 91 029.00 | 981 082.00 | 1 072 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 267 599.00 | | | 267 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 888.00 | | | 92 888.00 |
DL TOTAL (I) | 368 737.00 | | | 368 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53 203.00 | | | 53 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 351.00 | | | 438 351.00 |
DW Advances and down payments received on current orders | 8 931.00 | | | 8 931.00 |
DX Trade payables and related accounts | 39 563.00 | | | 39 563.00 |
DY Tax and social security liabilities | 72 296.00 | | | 72 296.00 |
EC TOTAL (IV) | 612 345.00 | | | 612 345.00 |
EE Grand total (I to V) | 981 082.00 | | | 981 082.00 |
EG Accrued income and payables due within one year | 568 432.00 | | | 568 432.00 |
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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 | 145 886.00 | | 39 913.00 | 145 886.00 |
I4 DECREASES Grand Total | | 38 725.00 | 147 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 725.00 | 147 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 886.00 | | 39 913.00 | 145 886.00 |
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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 | 112 765.00 | 16 196.00 | 37 932.00 | 112 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 765.00 | 16 197.00 | 37 932.00 | 112 765.00 |
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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 | 39 563.00 | 39 563.00 | | 39 563.00 |
8C Staff and Related Accounts | 37 050.00 | 37 050.00 | | 37 050.00 |
8D Social Security and Other Social Organizations | 17 925.00 | 17 925.00 | | 17 925.00 |
UX Other trade receivables | 71 103.00 | 71 103.00 | | 71 103.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 53 203.00 | 18 222.00 | 34 981.00 | 53 203.00 |
VI Group and Associates | 438 351.00 | 438 351.00 | | 438 351.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 44 292.00 | 44 292.00 | | 44 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 660.00 | 1 196 601.00 | | 119 660.00 |
VW VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 413.00 | 568 432.00 | 34 981.00 | 603 413.00 |
