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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 | 672.00 | 672.00 | | 672.00 |
AT Other tangible assets | 67 215.00 | 19 144.00 | 48 071.00 | 67 215.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 95 048.00 | 19 816.00 | 75 232.00 | 95 048.00 |
BT Goods | 64 049.00 | | 64 049.00 | 64 049.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 33 688.00 | 5 200.00 | 28 488.00 | 33 688.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CD Marketable securities | 47 396.00 | | 47 396.00 | 47 396.00 |
CF Cash and cash equivalents | 563 988.00 | | 563 988.00 | 563 988.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 725 751.00 | 5 200.00 | 720 551.00 | 725 751.00 |
CO Grand total (0 to V) | 820 799.00 | 25 016.00 | 795 784.00 | 820 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 199 295.00 | | | 199 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 315.00 | | | 139 315.00 |
DL TOTAL (I) | 558 610.00 | | | 558 610.00 |
DU Loans and Debts from Credit Institutions (3) | 53 274.00 | | | 53 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 47 626.00 | | | 47 626.00 |
DY Tax and social security liabilities | 118 753.00 | | | 118 753.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 16 001.00 | | | 16 001.00 |
EC TOTAL (IV) | 237 174.00 | | | 237 174.00 |
EE Grand total (I to V) | 795 784.00 | | | 795 784.00 |
EG Accrued income and payables due within one year | 200 244.00 | | | 200 244.00 |
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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 | 44 927.00 | | 50 121.00 | 44 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 161.00 | |
I4 DECREASES Grand Total | | | 95 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 766.00 | | 50 121.00 | 17 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 161.00 | | | 27 161.00 |
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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 | 11 418.00 | 8 398.00 | | 11 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418.00 | 8 398.00 | | 11 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 200.00 | | |
7B Total provisions for depreciation | | 5 200.00 | | |
7C Grand total | | 5 200.00 | | |
UE of which provisions and reversals: - Operating | | 5 200.00 | | |
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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 | 47 626.00 | 47 626.00 | | 47 626.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
8E Income Taxes | 32 796.00 | 32 796.00 | | 32 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 16 001.00 | 16 001.00 | | 16 001.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 27 448.00 | 27 448.00 | | 27 448.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 53 274.00 | 16 344.00 | 36 930.00 | 53 274.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VJ Loans taken out during the year | 37 825.00 | | | 37 825.00 |
VK Loans repaid during the year | 12 598.00 | | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 246.00 | 50 085.00 | 2 161.00 | 52 246.00 |
VW VAT | 39 375.00 | 39 375.00 | | 39 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 174.00 | 200 244.00 | 36 930.00 | 237 174.00 |
