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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 | 1 659.00 | 782.00 | 877.00 | 1 659.00 |
AT Other tangible assets | 3 772.00 | 1 450.00 | 2 322.00 | 3 772.00 |
BH Other financial assets | 155 400.00 | | 155 400.00 | 155 400.00 |
BJ TOTAL (I) | 160 831.00 | 2 232.00 | 158 599.00 | 160 831.00 |
BN Goods in progress | 161 906.00 | | 161 906.00 | 161 906.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 81 273.00 | | 81 273.00 | 81 273.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 153 771.00 | | 153 771.00 | 153 771.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 420 454.00 | | 420 454.00 | 420 454.00 |
CO Grand total (0 to V) | 581 285.00 | 2 232.00 | 579 053.00 | 581 285.00 |
CP Shares due in less than one year | 155 400.00 | | | 155 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -82 687.00 | | | -82 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | -82 687.00 | | -14 983.00 |
DJ Investment subsidies | 259.00 | 330.00 | | 259.00 |
DL TOTAL (I) | 102 589.00 | 117 643.00 | | 102 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 27 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 359 111.00 | 460 442.00 | | 359 111.00 |
DY Tax and social security liabilities | 111 352.00 | 108 776.00 | | 111 352.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 476 464.00 | 596 231.00 | | 476 464.00 |
EE Grand total (I to V) | 579 053.00 | 713 874.00 | | 579 053.00 |
EG Accrued income and payables due within one year | 476 464.00 | 596 231.00 | | 476 464.00 |
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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 | 160 831.00 | | | 160 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 400.00 | |
I4 DECREASES Grand Total | | | 160 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 400.00 | | | 155 400.00 |
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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 | 884.00 | 1 348.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 1 348.00 | | 884.00 |
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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 | 359 111.00 | 359 111.00 | | 359 111.00 |
8C Staff and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 41 679.00 | 41 679.00 | | 41 679.00 |
UT Other financial assets | 155 400.00 | | 155 400.00 | 155 400.00 |
UX Other trade receivables | 81 273.00 | 81 273.00 | | 81 273.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 533.00 | 104 133.00 | 155 400.00 | 259 533.00 |
VW VAT | 56 320.00 | 56 320.00 | | 56 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 464.00 | 476 464.00 | | 476 464.00 |
