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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 000.00 | 39 016.00 | 38 983.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 92 081.00 | 51 377.00 | 40 703.00 | 92 081.00 |
AT Other tangible assets | 575 975.00 | 177 929.00 | 398 045.00 | 575 975.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
BJ TOTAL (I) | 773 887.00 | 268 324.00 | 505 562.00 | 773 887.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 262 966.00 | 3 230.00 | 259 736.00 | 262 966.00 |
BZ Other receivables | 340 080.00 | | 340 080.00 | 340 080.00 |
CF Cash and cash equivalents | 74 827.00 | | 74 827.00 | 74 827.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 679 521.00 | 3 230.00 | 676 291.00 | 679 521.00 |
CO Grand total (0 to V) | 1 453 408.00 | 271 554.00 | 1 181 854.00 | 1 453 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 39 351.00 | | | 39 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 135.00 | | | 254 135.00 |
DJ Investment subsidies | 214 482.00 | | | 214 482.00 |
DL TOTAL (I) | 535 470.00 | | | 535 470.00 |
DU Loans and Debts from Credit Institutions (3) | 241 573.00 | | | 241 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 249.00 | | | 31 249.00 |
DX Trade payables and related accounts | 147 967.00 | | | 147 967.00 |
DY Tax and social security liabilities | 124 049.00 | | | 124 049.00 |
EB Prepaid income (2) | 101 543.00 | | | 101 543.00 |
EC TOTAL (IV) | 646 384.00 | | | 646 384.00 |
EE Grand total (I to V) | 1 181 854.00 | | | 1 181 854.00 |
EG Accrued income and payables due within one year | 452 486.00 | | | 452 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | | | 3 194.00 |
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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 | 741 133.00 | | 33 155.00 | 741 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 830.00 | |
I4 DECREASES Grand Total | | 401.00 | 773 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 668 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 571.00 | | 17 886.00 | 650 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 561.00 | | 15 268.00 | 12 561.00 |
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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 | 168 855.00 | 99 869.00 | 401.00 | 168 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 416.00 | 15 600.00 | | 23 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 439.00 | 84 269.00 | 401.00 | 145 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78.00 | 3 230.00 | 78.00 | 78.00 |
6X Other provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 1 793.00 | 3 230.00 | 1 793.00 | 1 793.00 |
7C Grand total | 1 793.00 | 3 230.00 | 1 793.00 | 1 793.00 |
UE of which provisions and reversals: - Operating | | 3 230.00 | 1 793.00 | |
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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 | 147 967.00 | 147 967.00 | | 147 967.00 |
8C Staff and Related Accounts | 67 992.00 | 67 992.00 | | 67 992.00 |
8D Social Security and Other Social Organizations | 50 951.00 | 50 951.00 | | 50 951.00 |
8L Deferred income | 101 543.00 | 101 543.00 | | 101 543.00 |
UT Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
UX Other trade receivables | 259 736.00 | 259 736.00 | | 259 736.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 3 230.00 | 3 230.00 | | 3 230.00 |
VC Group and associates | 322 810.00 | 322 810.00 | | 322 810.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 238 379.00 | 44 481.00 | 133 669.00 | 238 379.00 |
VI Group and Associates | 31 249.00 | 31 249.00 | | 31 249.00 |
VJ Loans taken out during the year | 3 897.00 | | | 3 897.00 |
VK Loans repaid during the year | 57 859.00 | | | 57 859.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 052.00 | 14 052.00 | | 14 052.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 827.00 | 603 513.00 | 27 314.00 | 630 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 384.00 | 452 486.00 | 133 669.00 | 646 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
