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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 10 790.00 | 8 435.00 | 2 355.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 374.00 | 266.00 | 640.00 |
AT Other tangible assets | 90 887.00 | 53 249.00 | 37 637.00 | 90 887.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 110 951.00 | 64 808.00 | 46 142.00 | 110 951.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 114.00 | | 18 114.00 | 18 114.00 |
BX Customers and related accounts | 171 586.00 | | 171 586.00 | 171 586.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CF Cash and cash equivalents | 80 689.00 | | 80 689.00 | 80 689.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 307 892.00 | | 307 892.00 | 307 892.00 |
CO Grand total (0 to V) | 418 842.00 | 64 808.00 | 354 034.00 | 418 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 206.00 | | | 10 206.00 |
DH Retained earnings | | -12 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 25 453.00 | | 5 098.00 |
DL TOTAL (I) | 48 304.00 | 43 206.00 | | 48 304.00 |
DU Loans and Debts from Credit Institutions (3) | 12 650.00 | 18 605.00 | | 12 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 826.00 | 22 073.00 | | 67 826.00 |
DW Advances and down payments received on current orders | 3 293.00 | 242 029.00 | | 3 293.00 |
DX Trade payables and related accounts | 127 445.00 | 94 050.00 | | 127 445.00 |
DY Tax and social security liabilities | 51 326.00 | 37 240.00 | | 51 326.00 |
EA Other liabilities | 24 236.00 | 8 161.00 | | 24 236.00 |
EB Prepaid income (2) | 18 955.00 | | | 18 955.00 |
EC TOTAL (IV) | 305 730.00 | 422 159.00 | | 305 730.00 |
EE Grand total (I to V) | 354 034.00 | 465 365.00 | | 354 034.00 |
EG Accrued income and payables due within one year | 302 404.00 | 409 509.00 | | 302 404.00 |
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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 | 110 951.00 | | | 110 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 885.00 | |
I4 DECREASES Grand Total | | | 110 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 527.00 | | | 91 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885.00 | | | 5 885.00 |
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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 | 46 705.00 | 18 103.00 | | 46 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 1 877.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 397.00 | 16 226.00 | | 37 397.00 |
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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 | 127 445.00 | 127 445.00 | | 127 445.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 529.00 | 27 529.00 | | 27 529.00 |
8L Deferred income | 18 955.00 | 18 955.00 | | 18 955.00 |
UT Other financial assets | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 171 586.00 | 171 586.00 | | 171 586.00 |
UZ Social Security, other social security organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
VB VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VG Loans with a maturity of up to one year at origin | 12 650.00 | 6 031.00 | 6 619.00 | 12 650.00 |
VI Group and Associates | 67 826.00 | 67 826.00 | | 67 826.00 |
VK Loans repaid during the year | 5 956.00 | | | 5 956.00 |
VM Income taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 807.00 | 20 807.00 | | 20 807.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 087.00 | 233 087.00 | | 233 087.00 |
VW VAT | 43 172.00 | 43 172.00 | | 43 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 730.00 | 299 111.00 | 6 619.00 | 305 730.00 |
