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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 | 187 022.00 | 119 057.00 | 67 964.00 | 187 022.00 |
AT Other tangible assets | 1 294.00 | 449.00 | 845.00 | 1 294.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 194 016.00 | 119 506.00 | 74 510.00 | 194 016.00 |
BX Customers and related accounts | 74 116.00 | 593.00 | 73 523.00 | 74 116.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CD Marketable securities | 40 880.00 | | 40 880.00 | 40 880.00 |
CF Cash and cash equivalents | 238 218.00 | | 238 218.00 | 238 218.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 361 126.00 | 593.00 | 360 533.00 | 361 126.00 |
CO Grand total (0 to V) | 555 141.00 | 120 099.00 | 435 042.00 | 555 141.00 |
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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 |
DG Other reserves | 226 000.00 | 178 000.00 | | 226 000.00 |
DH Retained earnings | 55 285.00 | 55 173.00 | | 55 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 628.00 | 48 112.00 | | 39 628.00 |
DJ Investment subsidies | 13 471.00 | 19 503.00 | | 13 471.00 |
DL TOTAL (I) | 345 384.00 | 311 788.00 | | 345 384.00 |
DU Loans and Debts from Credit Institutions (3) | 34 206.00 | 55 144.00 | | 34 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 6 543.00 | 6 287.00 | | 6 543.00 |
DY Tax and social security liabilities | 48 866.00 | 49 600.00 | | 48 866.00 |
EC TOTAL (IV) | 89 658.00 | 111 074.00 | | 89 658.00 |
EE Grand total (I to V) | 435 042.00 | 422 862.00 | | 435 042.00 |
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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 | 192 857.00 | 14 822.00 | | 192 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
I4 DECREASES Grand Total | 13 664.00 | 194 016.00 | | 13 664.00 |
IY DECREASES Total Tangible Fixed Assets | 7 964.00 | 188 316.00 | | 7 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 157.00 | 9 122.00 | | 187 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
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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 | 93 312.00 | 27 084.00 | 890.00 | 93 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 312.00 | 27 084.00 | 890.00 | 93 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 245.00 | 593.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | 593.00 | 245.00 | 245.00 |
7C Grand total | 245.00 | 593.00 | 245.00 | 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 73 523.00 | 73 523.00 | | 73 523.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 34 206.00 | 18 542.00 | 15 664.00 | 34 206.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 20 938.00 | | | 20 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 728.00 | 82 028.00 | 5 700.00 | 87 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 658.00 | 73 994.00 | 15 664.00 | 89 658.00 |
