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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 | 30 748.00 | 18 649.00 | 12 099.00 | 30 748.00 |
AT Other tangible assets | 15 237.00 | 11 208.00 | 4 029.00 | 15 237.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 49 586.00 | 29 857.00 | 19 729.00 | 49 586.00 |
BL Raw materials, supplies | 96 855.00 | | 96 855.00 | 96 855.00 |
BT Goods | 118 872.00 | | 118 872.00 | 118 872.00 |
BX Customers and related accounts | 329 832.00 | 1 200.00 | 328 632.00 | 329 832.00 |
BZ Other receivables | 27 158.00 | | 27 158.00 | 27 158.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 579 823.00 | 1 200.00 | 578 623.00 | 579 823.00 |
CO Grand total (0 to V) | 629 409.00 | 31 057.00 | 598 352.00 | 629 409.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -95 360.00 | -115 645.00 | | -95 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 431.00 | 20 285.00 | | 96 431.00 |
DL TOTAL (I) | 6 071.00 | -90 360.00 | | 6 071.00 |
DU Loans and Debts from Credit Institutions (3) | 60 185.00 | 79 159.00 | | 60 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 776.00 | 87 826.00 | | 26 776.00 |
DW Advances and down payments received on current orders | 184 049.00 | 321 755.00 | | 184 049.00 |
DX Trade payables and related accounts | 98 324.00 | 53 361.00 | | 98 324.00 |
DY Tax and social security liabilities | 157 018.00 | 85 069.00 | | 157 018.00 |
EA Other liabilities | 65 929.00 | 168 270.00 | | 65 929.00 |
EC TOTAL (IV) | 592 281.00 | 795 441.00 | | 592 281.00 |
EE Grand total (I to V) | 598 352.00 | 705 080.00 | | 598 352.00 |
EG Accrued income and payables due within one year | 560 210.00 | 748 434.00 | | 560 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 232.00 | 10 671.00 | | 11 232.00 |
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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 | 49 794.00 | | | 49 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 208.00 | 49 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 45 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 194.00 | | | 46 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 19 747.00 | 10 243.00 | 133.00 | 19 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 747.00 | 10 243.00 | 133.00 | 19 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 98 324.00 | 98 324.00 | | 98 324.00 |
8C Staff and Related Accounts | 32 262.00 | 32 262.00 | | 32 262.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 929.00 | 65 929.00 | | 65 929.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 328 392.00 | 328 392.00 | | 328 392.00 |
UZ Social Security, other social security organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VG Loans with a maturity of up to one year at origin | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 48 561.00 | 16 490.00 | 32 071.00 | 48 561.00 |
VI Group and Associates | 26 776.00 | 26 776.00 | | 26 776.00 |
VJ Loans taken out during the year | 18 875.00 | | | 18 875.00 |
VK Loans repaid during the year | 26 776.00 | | | 26 776.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 117.00 | 367 117.00 | | 367 117.00 |
VW VAT | 84 989.00 | 84 989.00 | | 84 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 232.00 | 376 161.00 | 32 071.00 | 408 232.00 |
