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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 | 105 846.00 | 105 846.00 | | 105 846.00 |
AT Other tangible assets | 587 456.00 | 584 888.00 | 2 567.00 | 587 456.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 701 181.00 | 690 735.00 | 10 446.00 | 701 181.00 |
BL Raw materials, supplies | 48 451.00 | | 48 451.00 | 48 451.00 |
BN Goods in progress | 224 460.00 | | 224 460.00 | 224 460.00 |
BX Customers and related accounts | 417 082.00 | | 417 082.00 | 417 082.00 |
BZ Other receivables | 69 446.00 | | 69 446.00 | 69 446.00 |
CF Cash and cash equivalents | 492 359.00 | | 492 359.00 | 492 359.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 1 260 408.00 | | 1 260 408.00 | 1 260 408.00 |
CO Grand total (0 to V) | 1 961 589.00 | 690 735.00 | 1 270 854.00 | 1 961 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 646 474.00 | | | 646 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 361.00 | | | 103 361.00 |
DL TOTAL (I) | 867 746.00 | | | 867 746.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 147 886.00 | | | 147 886.00 |
DY Tax and social security liabilities | 144 488.00 | | | 144 488.00 |
EB Prepaid income (2) | 110 120.00 | | | 110 120.00 |
EC TOTAL (IV) | 403 108.00 | | | 403 108.00 |
EE Grand total (I to V) | 1 270 854.00 | | | 1 270 854.00 |
EG Accrued income and payables due within one year | 403 108.00 | | | 403 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 699 191.00 | | 1 990.00 | 699 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 701 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 312.00 | | 1 990.00 | 691 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 688 059.00 | 2 675.00 | | 688 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 059.00 | 2 675.00 | | 688 059.00 |
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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 | 147 886.00 | 147 886.00 | | 147 886.00 |
8C Staff and Related Accounts | 76 941.00 | 76 941.00 | | 76 941.00 |
8D Social Security and Other Social Organizations | 51 629.00 | 51 629.00 | | 51 629.00 |
8L Deferred income | 110 120.00 | 110 120.00 | | 110 120.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 417 082.00 | 417 082.00 | | 417 082.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VM Income taxes | 47 369.00 | 47 369.00 | | 47 369.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 894.00 | 12 894.00 | | 12 894.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 015.00 | 495 137.00 | 7 878.00 | 503 015.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 108.00 | 403 108.00 | | 403 108.00 |
