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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 603.00 | 446.00 | 2 050.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 110 029.00 | 63 242.00 | 46 787.00 | 110 029.00 |
AT Other tangible assets | 126 684.00 | 39 515.00 | 87 169.00 | 126 684.00 |
BJ TOTAL (I) | 318 814.00 | 104 362.00 | 214 452.00 | 318 814.00 |
BL Raw materials, supplies | 15 676.00 | | 15 676.00 | 15 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 444.00 | | 283 444.00 | 283 444.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 640 822.00 | | 640 822.00 | 640 822.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 961 007.00 | | 961 007.00 | 961 007.00 |
CO Grand total (0 to V) | 1 279 822.00 | 104 362.00 | 1 175 460.00 | 1 279 822.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 634.00 | 371 085.00 | | 446 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 868.00 | 145 548.00 | | 197 868.00 |
DJ Investment subsidies | 825.00 | 1 493.00 | | 825.00 |
DL TOTAL (I) | 755 329.00 | 628 128.00 | | 755 329.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 2 111.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 4 994.00 | | 458.00 |
DX Trade payables and related accounts | 231 198.00 | 51 825.00 | | 231 198.00 |
DY Tax and social security liabilities | 185 369.00 | 64 480.00 | | 185 369.00 |
EB Prepaid income (2) | 2 813.00 | 2 813.00 | | 2 813.00 |
EC TOTAL (IV) | 420 131.00 | 126 226.00 | | 420 131.00 |
EE Grand total (I to V) | 1 175 460.00 | 754 354.00 | | 1 175 460.00 |
EG Accrued income and payables due within one year | 420 131.00 | 126 226.00 | | 420 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 197.00 | | 291.00 |
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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 | 217 178.00 | | 142 208.00 | 217 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 40 571.00 | 318 814.00 | |
IO DECREASES Total including other intangible assets | | | 82 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 571.00 | 236 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 430.00 | | 620.00 | 81 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 698.00 | | 141 588.00 | 135 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 74 325.00 | 30 711.00 | 675.00 | 74 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 173.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 895.00 | 30 537.00 | 675.00 | 72 895.00 |
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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 | 231 198.00 | 231 198.00 | | 231 198.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8E Income Taxes | 29 938.00 | 29 938.00 | | 29 938.00 |
8L Deferred income | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 283 444.00 | 283 444.00 | | 283 444.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
VB VAT | 140 360.00 | 140 360.00 | | 140 360.00 |
VC Group and associates | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VM Income taxes | 29 938.00 | 29 938.00 | | 29 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VW VAT | 140 360.00 | 140 360.00 | | 140 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 131.00 | 420 131.00 | | 420 131.00 |
