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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 | 75 530.00 | 23 338.00 | 52 191.00 | 75 530.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 75 630.00 | 23 338.00 | 52 291.00 | 75 630.00 |
BL Raw materials, supplies | 8 440.00 | | 8 440.00 | 8 440.00 |
BV Advances and down payments on orders | 76 896.00 | | 76 896.00 | 76 896.00 |
BX Customers and related accounts | 21 807.00 | | 21 807.00 | 21 807.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 200 282.00 | | 200 282.00 | 200 282.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 321 643.00 | | 321 643.00 | 321 643.00 |
CO Grand total (0 to V) | 397 274.00 | 23 338.00 | 373 935.00 | 397 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DF Regulated reserves (1) | 5 726.00 | | | 5 726.00 |
DH Retained earnings | | -5 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 533.00 | 11 827.00 | | -17 533.00 |
DL TOTAL (I) | 208 494.00 | 226 027.00 | | 208 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 232.00 | 119 232.00 | | 119 232.00 |
DX Trade payables and related accounts | 34 174.00 | 58 723.00 | | 34 174.00 |
DY Tax and social security liabilities | 12 033.00 | 13 565.00 | | 12 033.00 |
EC TOTAL (IV) | 165 441.00 | 191 545.00 | | 165 441.00 |
EE Grand total (I to V) | 373 935.00 | 417 573.00 | | 373 935.00 |
EG Accrued income and payables due within one year | 165 441.00 | 191 545.00 | | 165 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 74 476.00 | | 1 155.00 | 74 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 75 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 376.00 | | 1 155.00 | 74 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 450.00 | 11 889.00 | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 450.00 | 11 889.00 | | 11 450.00 |
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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 | 34 175.00 | 34 175.00 | | 34 175.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 21 807.00 | 21 807.00 | | 21 807.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 119 233.00 | 119 233.00 | | 119 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 024.00 | 36 024.00 | | 36 024.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 442.00 | 165 442.00 | | 165 442.00 |
