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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 23 846.00 | 21 390.00 | 2 457.00 | 23 846.00 |
AT Other tangible assets | 40 718.00 | 21 112.00 | 19 606.00 | 40 718.00 |
BJ TOTAL (I) | 74 610.00 | 52 548.00 | 22 063.00 | 74 610.00 |
BL Raw materials, supplies | 81 700.00 | | 81 700.00 | 81 700.00 |
BP Services in progress | 94 869.00 | | 94 869.00 | 94 869.00 |
BX Customers and related accounts | 290 460.00 | | 290 460.00 | 290 460.00 |
BZ Other receivables | 48 818.00 | | 48 818.00 | 48 818.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 77 477.00 | | 77 477.00 | 77 477.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 599 406.00 | | 599 406.00 | 599 406.00 |
CO Grand total (0 to V) | 674 016.00 | 52 548.00 | 621 468.00 | 674 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 23 367.00 | 23 367.00 | | 23 367.00 |
DH Retained earnings | 94 184.00 | 73 038.00 | | 94 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 952.00 | 21 146.00 | | 64 952.00 |
DL TOTAL (I) | 193 504.00 | 128 551.00 | | 193 504.00 |
DU Loans and Debts from Credit Institutions (3) | 45 148.00 | 48 407.00 | | 45 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 439.00 | 27 449.00 | | 53 439.00 |
DX Trade payables and related accounts | 172 351.00 | 83 640.00 | | 172 351.00 |
DY Tax and social security liabilities | 60 821.00 | 42 676.00 | | 60 821.00 |
EA Other liabilities | 96 206.00 | 9 625.00 | | 96 206.00 |
EC TOTAL (IV) | 427 965.00 | 211 797.00 | | 427 965.00 |
EE Grand total (I to V) | 621 468.00 | 340 348.00 | | 621 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
EI Including equity loans | 53 439.00 | | | 53 439.00 |
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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 | 69 383.00 | | 5 227.00 | 69 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 746.00 | | | 6 746.00 |
I4 DECREASES Grand Total | | | 74 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 338.00 | | 5 227.00 | 59 338.00 |
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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 | 40 912.00 | 11 636.00 | | 40 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 746.00 | | | 6 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 866.00 | 11 636.00 | | 30 866.00 |
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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 | 172 351.00 | 172 351.00 | | 172 351.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8E Income Taxes | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 206.00 | 96 206.00 | | 96 206.00 |
UX Other trade receivables | 290 460.00 | 290 460.00 | | 290 460.00 |
UZ Social Security, other social security organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
VB VAT | 30 666.00 | 30 666.00 | | 30 666.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 44 968.00 | 12 613.00 | 32 355.00 | 44 968.00 |
VI Group and Associates | 53 439.00 | 53 439.00 | | 53 439.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 355.00 | 344 355.00 | | 344 355.00 |
VW VAT | 26 301.00 | 26 301.00 | | 26 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 965.00 | 395 610.00 | 32 355.00 | 427 965.00 |
