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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 909.00 | 44 535.00 | 8 373.00 | 52 909.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 125 133.00 | 45 239.00 | 79 894.00 | 125 133.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 190 915.00 | 94 470.00 | 96 444.00 | 190 915.00 |
BT Goods | 65 434.00 | 7 365.00 | 58 069.00 | 65 434.00 |
BX Customers and related accounts | 389 129.00 | 3 502.00 | 385 627.00 | 389 129.00 |
BZ Other receivables | 50 233.00 | | 50 233.00 | 50 233.00 |
CF Cash and cash equivalents | 148 126.00 | | 148 126.00 | 148 126.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 654 849.00 | 10 867.00 | 643 982.00 | 654 849.00 |
CO Grand total (0 to V) | 845 765.00 | 105 337.00 | 740 427.00 | 845 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 169 812.00 | 161 678.00 | | 169 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 843.00 | 8 134.00 | | -52 843.00 |
DL TOTAL (I) | 159 311.00 | 212 155.00 | | 159 311.00 |
DU Loans and Debts from Credit Institutions (3) | 44 446.00 | 48 553.00 | | 44 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 10 545.00 | 500.00 | | 10 545.00 |
DX Trade payables and related accounts | 204 257.00 | 229 730.00 | | 204 257.00 |
DY Tax and social security liabilities | 110 339.00 | 189 634.00 | | 110 339.00 |
EA Other liabilities | 210 496.00 | 183 587.00 | | 210 496.00 |
EC TOTAL (IV) | 581 115.00 | 653 036.00 | | 581 115.00 |
EE Grand total (I to V) | 740 427.00 | 865 191.00 | | 740 427.00 |
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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 | 194 930.00 | | 52 528.00 | 194 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | 56 543.00 | 190 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 543.00 | 182 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 754.00 | | 52 528.00 | 186 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 108 352.00 | 29 546.00 | 43 428.00 | 108 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 352.00 | 29 546.00 | 43 428.00 | 108 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 321.00 | 7 365.00 | 3 321.00 | 3 321.00 |
6T Receivables | 4 641.00 | | 1 139.00 | 4 641.00 |
7B Total provisions for depreciation | 7 962.00 | 7 365.00 | 4 460.00 | 7 962.00 |
7C Grand total | 7 962.00 | 7 365.00 | 4 460.00 | 7 962.00 |
UE of which provisions and reversals: - Operating | | 7 365.00 | 4 459.00 | |
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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 | 204 257.00 | 204 257.00 | | 204 257.00 |
8C Staff and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 496.00 | 210 496.00 | | 210 496.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 384 930.00 | 384 930.00 | | 384 930.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 46 684.00 | 46 684.00 | | 46 684.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 44 344.00 | 21 664.00 | 22 680.00 | 44 344.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 191.00 | | | 29 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 464.00 | 441 288.00 | 8 176.00 | 449 464.00 |
VW VAT | 63 067.00 | 63 067.00 | | 63 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 570.00 | 547 890.00 | 22 680.00 | 570 570.00 |
