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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 96 953.00 | 81 347.00 | 15 605.00 | 96 953.00 |
AT Other tangible assets | 56 140.00 | 51 653.00 | 4 487.00 | 56 140.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 163 741.00 | 135 943.00 | 27 799.00 | 163 741.00 |
BL Raw materials, supplies | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | 519 195.00 | | 519 195.00 | 519 195.00 |
BZ Other receivables | 103 397.00 | | 103 397.00 | 103 397.00 |
CF Cash and cash equivalents | 518 734.00 | | 518 734.00 | 518 734.00 |
CH Prepaid expenses | 42 234.00 | | 42 234.00 | 42 234.00 |
CJ TOTAL (II) | 1 192 757.00 | | 1 192 757.00 | 1 192 757.00 |
CO Grand total (0 to V) | 1 356 498.00 | 135 943.00 | 1 220 556.00 | 1 356 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 60 414.00 | | | 60 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 538.00 | | | 56 538.00 |
DL TOTAL (I) | 275 337.00 | | | 275 337.00 |
DP Provisions for Risks | 31 563.00 | | | 31 563.00 |
DR TOTAL (IV) | 31 563.00 | | | 31 563.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 608.00 | | | 154 608.00 |
DX Trade payables and related accounts | 495 030.00 | | | 495 030.00 |
DY Tax and social security liabilities | 110 885.00 | | | 110 885.00 |
EA Other liabilities | 58 133.00 | | | 58 133.00 |
EC TOTAL (IV) | 913 656.00 | | | 913 656.00 |
EE Grand total (I to V) | 1 220 556.00 | | | 1 220 556.00 |
EG Accrued income and payables due within one year | 913 656.00 | | | 913 656.00 |
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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 | 207 231.00 | | | 207 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 707.00 | |
I4 DECREASES Grand Total | | 46 432.00 | 163 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 432.00 | 153 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 524.00 | | | 199 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | | 7 707.00 |
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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 | 495 030.00 | 495 030.00 | | 495 030.00 |
8D Social Security and Other Social Organizations | 37 100.00 | 37 100.00 | | 37 100.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 133.00 | 58 133.00 | | 58 133.00 |
UT Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
UX Other trade receivables | 519 195.00 | 519 195.00 | | 519 195.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 59 878.00 | 59 878.00 | | 59 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 405.00 | 43 405.00 | | 43 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 299.00 | 622 592.00 | 7 707.00 | 630 299.00 |
VW VAT | 69 443.00 | 69 443.00 | | 69 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 048.00 | 664 048.00 | | 664 048.00 |
