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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 | 53 923.00 | 23 529.00 | 30 394.00 | 53 923.00 |
AT Other tangible assets | 113 245.00 | 44 431.00 | 68 814.00 | 113 245.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 176 808.00 | 67 960.00 | 108 848.00 | 176 808.00 |
BL Raw materials, supplies | 16 656.00 | | 16 656.00 | 16 656.00 |
BN Goods in progress | 55 046.00 | | 55 046.00 | 55 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 070.00 | 22 036.00 | 635 034.00 | 657 070.00 |
BZ Other receivables | 32 855.00 | | 32 855.00 | 32 855.00 |
CF Cash and cash equivalents | 148 993.00 | | 148 993.00 | 148 993.00 |
CJ TOTAL (II) | 910 620.00 | 22 036.00 | 888 583.00 | 910 620.00 |
CO Grand total (0 to V) | 1 087 427.00 | 89 996.00 | 997 431.00 | 1 087 427.00 |
CP Shares due in less than one year | 9 640.00 | | | 9 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 928.00 | | | 42 928.00 |
DH Retained earnings | 35 591.00 | 64 591.00 | | 35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 935.00 | 42 928.00 | | 102 935.00 |
DL TOTAL (I) | 211 554.00 | 108 619.00 | | 211 554.00 |
DU Loans and Debts from Credit Institutions (3) | 98 557.00 | 53 653.00 | | 98 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | 732.00 | | 7 151.00 |
DW Advances and down payments received on current orders | | 7 329.00 | | |
DX Trade payables and related accounts | 150 629.00 | 128 464.00 | | 150 629.00 |
DY Tax and social security liabilities | 391 438.00 | 153 269.00 | | 391 438.00 |
EA Other liabilities | 19 924.00 | | | 19 924.00 |
EB Prepaid income (2) | 118 178.00 | | | 118 178.00 |
EC TOTAL (IV) | 785 877.00 | 343 446.00 | | 785 877.00 |
EE Grand total (I to V) | 997 431.00 | 452 066.00 | | 997 431.00 |
EG Accrued income and payables due within one year | 760 454.00 | 336 117.00 | | 760 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 396.00 | | | 62 396.00 |
EI Including equity loans | 7 151.00 | | | 7 151.00 |
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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 | 133 242.00 | | 45 566.00 | 133 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 176 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 167 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 102.00 | | 38 066.00 | 131 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 7 500.00 | 2 140.00 |
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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 | 31 393.00 | 38 567.00 | 2 000.00 | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 393.00 | 38 567.00 | 2 000.00 | 31 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 187.00 | | 10 151.00 | 32 187.00 |
7B Total provisions for depreciation | 32 187.00 | | 10 151.00 | 32 187.00 |
7C Grand total | 32 187.00 | | 10 151.00 | 32 187.00 |
UE of which provisions and reversals: - Operating | | | 10 151.00 | |
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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 | 150 629.00 | 150 629.00 | | 150 629.00 |
8C Staff and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8D Social Security and Other Social Organizations | 184 718.00 | 184 718.00 | | 184 718.00 |
8E Income Taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
8L Deferred income | 118 178.00 | 118 178.00 | | 118 178.00 |
UT Other financial assets | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 630 993.00 | 630 993.00 | | 630 993.00 |
UY Staff and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UZ Social Security, other social security organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
VA Doubtful or disputed receivables | 26 077.00 | 26 077.00 | | 26 077.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 62 396.00 | 62 396.00 | | 62 396.00 |
VH Loans with a maturity of more than one year at origin | 36 160.00 | 10 737.00 | 25 423.00 | 36 160.00 |
VI Group and Associates | 7 151.00 | 7 151.00 | | 7 151.00 |
VK Loans repaid during the year | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 564.00 | 699 564.00 | | 699 564.00 |
VW VAT | 161 595.00 | 161 595.00 | | 161 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 877.00 | 760 454.00 | 25 423.00 | 785 877.00 |
