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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 | 188 670.00 | 127 944.00 | 60 726.00 | 188 670.00 |
AT Other tangible assets | 44 217.00 | 32 938.00 | 11 279.00 | 44 217.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 234 323.00 | 160 882.00 | 73 441.00 | 234 323.00 |
BX Customers and related accounts | 329 137.00 | | 329 137.00 | 329 137.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 382 242.00 | | 382 242.00 | 382 242.00 |
CO Grand total (0 to V) | 616 565.00 | 160 882.00 | 455 683.00 | 616 565.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 41 535.00 | 41 535.00 | | 41 535.00 |
DH Retained earnings | -10 765.00 | -75 631.00 | | -10 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | 64 866.00 | | 22 279.00 |
DL TOTAL (I) | 137 529.00 | 115 250.00 | | 137 529.00 |
DU Loans and Debts from Credit Institutions (3) | 101 242.00 | 34 997.00 | | 101 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 444.00 | 31 024.00 | | 30 444.00 |
DX Trade payables and related accounts | 79 222.00 | 29 771.00 | | 79 222.00 |
DY Tax and social security liabilities | 106 286.00 | 94 661.00 | | 106 286.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 318 153.00 | 190 804.00 | | 318 153.00 |
EE Grand total (I to V) | 455 683.00 | 306 054.00 | | 455 683.00 |
EG Accrued income and payables due within one year | 275 391.00 | 168 988.00 | | 275 391.00 |
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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 | 211 830.00 | | 60 026.00 | 211 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 37 534.00 | 234 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 534.00 | 232 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 409.00 | | 60 011.00 | 210 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 15.00 | 1 421.00 |
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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 | 173 437.00 | 23 336.00 | 35 891.00 | 173 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 437.00 | 23 336.00 | 35 891.00 | 173 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | | 178.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | | 178.00 | 178.00 |
7C Grand total | 178.00 | | 178.00 | 178.00 |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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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 | 79 222.00 | 79 222.00 | | 79 222.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 329 137.00 | 329 137.00 | | 329 137.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 36 006.00 | 36 006.00 | | 36 006.00 |
VH Loans with a maturity of more than one year at origin | 65 236.00 | 22 473.00 | 42 762.00 | 65 236.00 |
VI Group and Associates | 30 444.00 | 30 444.00 | | 30 444.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 248.00 | | | 19 248.00 |
VM Income taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 324.00 | 361 324.00 | | 361 324.00 |
VW VAT | 54 515.00 | 54 515.00 | | 54 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 153.00 | 275 391.00 | 42 762.00 | 318 153.00 |
