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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 | 168 577.00 | 131 994.00 | 36 583.00 | 168 577.00 |
AT Other tangible assets | 73 252.00 | 56 990.00 | 16 262.00 | 73 252.00 |
BJ TOTAL (I) | 241 829.00 | 188 984.00 | 52 845.00 | 241 829.00 |
BL Raw materials, supplies | 30 122.00 | | 30 122.00 | 30 122.00 |
BN Goods in progress | 63 800.00 | | 63 800.00 | 63 800.00 |
BX Customers and related accounts | 132 804.00 | | 132 804.00 | 132 804.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CD Marketable securities | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 274 302.00 | | 274 302.00 | 274 302.00 |
CO Grand total (0 to V) | 516 131.00 | 188 984.00 | 327 148.00 | 516 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 127.00 | 187 127.00 | | 187 127.00 |
DH Retained earnings | -104 379.00 | | | -104 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 734.00 | -104 379.00 | | -12 734.00 |
DL TOTAL (I) | 78 814.00 | 91 548.00 | | 78 814.00 |
DU Loans and Debts from Credit Institutions (3) | 55 536.00 | 70 681.00 | | 55 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 222.00 | 22 389.00 | | 58 222.00 |
DX Trade payables and related accounts | 94 108.00 | 119 949.00 | | 94 108.00 |
DY Tax and social security liabilities | 40 467.00 | 69 739.00 | | 40 467.00 |
EC TOTAL (IV) | 248 333.00 | 282 758.00 | | 248 333.00 |
EE Grand total (I to V) | 327 148.00 | 374 306.00 | | 327 148.00 |
EG Accrued income and payables due within one year | 248 333.00 | 263 082.00 | | 248 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 216.00 | | | 34 216.00 |
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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 | 234 703.00 | | 7 126.00 | 234 703.00 |
I4 DECREASES Grand Total | | | 241 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 703.00 | | 7 126.00 | 234 703.00 |
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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 | 167 921.00 | 21 063.00 | | 167 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 921.00 | 21 063.00 | | 167 921.00 |
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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 | 94 108.00 | 94 108.00 | | 94 108.00 |
8C Staff and Related Accounts | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 14 519.00 | 14 519.00 | | 14 519.00 |
UX Other trade receivables | 132 804.00 | 132 804.00 | | 132 804.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VG Loans with a maturity of up to one year at origin | 35 860.00 | 35 860.00 | | 35 860.00 |
VH Loans with a maturity of more than one year at origin | 19 676.00 | 19 676.00 | | 19 676.00 |
VI Group and Associates | 58 222.00 | 58 222.00 | | 58 222.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 589.00 | | | 49 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 807.00 | 154 807.00 | | 154 807.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 333.00 | 248 333.00 | | 248 333.00 |
