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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 | 16 998.00 | 13 452.00 | 3 545.00 | 16 998.00 |
AT Other tangible assets | 30 161.00 | 17 509.00 | 12 652.00 | 30 161.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 54 671.00 | 30 961.00 | 23 710.00 | 54 671.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 73 569.00 | | 73 569.00 | 73 569.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 76 384.00 | | 76 384.00 | 76 384.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 157 821.00 | | 157 821.00 | 157 821.00 |
CO Grand total (0 to V) | 212 492.00 | 30 961.00 | 181 531.00 | 212 492.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 181.00 | 39 181.00 | | 39 181.00 |
DH Retained earnings | 18 580.00 | | | 18 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 561.00 | 18 580.00 | | 16 561.00 |
DL TOTAL (I) | 82 922.00 | 66 361.00 | | 82 922.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 3 175.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 122.00 | | 108.00 |
DX Trade payables and related accounts | 54 082.00 | 49 025.00 | | 54 082.00 |
DY Tax and social security liabilities | 44 355.00 | 31 829.00 | | 44 355.00 |
EC TOTAL (IV) | 98 609.00 | 84 152.00 | | 98 609.00 |
EE Grand total (I to V) | 181 531.00 | 150 513.00 | | 181 531.00 |
EG Accrued income and payables due within one year | 98 608.00 | 84 152.00 | | 98 608.00 |
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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 | 54 751.00 | | -80.00 | 54 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 512.00 | |
I4 DECREASES Grand Total | | | 54 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 159.00 | | | 47 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | -80.00 | 7 593.00 |
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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 | 26 095.00 | 4 866.00 | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 095.00 | 4 866.00 | | 26 095.00 |
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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 | 54 082.00 | 54 082.00 | | 54 082.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 7 339.00 | 7 339.00 | | 7 339.00 |
UX Other trade receivables | 73 569.00 | 73 569.00 | | 73 569.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 811.00 | 83 811.00 | | 83 811.00 |
VW VAT | 28 181.00 | 28 181.00 | | 28 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 609.00 | 98 609.00 | | 98 609.00 |
