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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 | 526 014.00 | 222 970.00 | 303 044.00 | 526 014.00 |
AT Other tangible assets | 30 097.00 | 11 242.00 | 18 855.00 | 30 097.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 558 682.00 | 234 212.00 | 324 470.00 | 558 682.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BN Goods in progress | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 160 807.00 | 36 576.00 | 124 230.00 | 160 807.00 |
BZ Other receivables | 145 392.00 | | 145 392.00 | 145 392.00 |
CF Cash and cash equivalents | 30 404.00 | | 30 404.00 | 30 404.00 |
CJ TOTAL (II) | 365 394.00 | 36 576.00 | 328 818.00 | 365 394.00 |
CO Grand total (0 to V) | 924 076.00 | 270 788.00 | 653 287.00 | 924 076.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 811.00 | 143 811.00 | | 143 811.00 |
DH Retained earnings | -96 227.00 | -39 618.00 | | -96 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 269.00 | -56 609.00 | | 27 269.00 |
DJ Investment subsidies | 22 121.00 | 25 221.00 | | 22 121.00 |
DL TOTAL (I) | 118 974.00 | 94 805.00 | | 118 974.00 |
DU Loans and Debts from Credit Institutions (3) | 229 349.00 | 220 383.00 | | 229 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 335.00 | 583.00 | | 21 335.00 |
DX Trade payables and related accounts | 35 420.00 | 11 837.00 | | 35 420.00 |
DY Tax and social security liabilities | 244 519.00 | 304 987.00 | | 244 519.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 2 627.00 | | 2 200.00 |
EA Other liabilities | 1 490.00 | 737.00 | | 1 490.00 |
EC TOTAL (IV) | 534 313.00 | 541 154.00 | | 534 313.00 |
EE Grand total (I to V) | 653 287.00 | 635 959.00 | | 653 287.00 |
EG Accrued income and payables due within one year | 369 335.00 | 386 977.00 | | 369 335.00 |
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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 | 547 124.00 | | 12 057.00 | 547 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 2 570.00 | |
I4 DECREASES Grand Total | | 499.00 | 558 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 054.00 | | 12 057.00 | 544 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | | 3 069.00 |
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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 | 167 595.00 | 66 617.00 | | 167 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 595.00 | 66 617.00 | | 167 595.00 |
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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 | 35 420.00 | 35 420.00 | | 35 420.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 64 650.00 | 64 650.00 | | 64 650.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 160 807.00 | 160 807.00 | | 160 807.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 96 263.00 | 96 263.00 | | 96 263.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 229 177.00 | 64 198.00 | 149 979.00 | 229 177.00 |
VI Group and Associates | 21 335.00 | 21 335.00 | | 21 335.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VK Loans repaid during the year | 63.00 | | | 63.00 |
VM Income taxes | 15 878.00 | 15 878.00 | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 490.00 | 77 490.00 | | 77 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 200.00 | 307 200.00 | | 307 200.00 |
VW VAT | 77 379.00 | 77 379.00 | | 77 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 313.00 | 369 335.00 | 149 979.00 | 534 313.00 |
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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 | 7.00 | 7.00 | | 7.00 |
