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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 2 058.00 | 849.00 | 2 908.00 |
AR Technical installations, industrial equipment and tools | 178 589.00 | 99 257.00 | 79 332.00 | 178 589.00 |
AT Other tangible assets | 57 277.00 | 44 713.00 | 12 564.00 | 57 277.00 |
BJ TOTAL (I) | 241 766.00 | 146 951.00 | 94 815.00 | 241 766.00 |
BN Goods in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 60 057.00 | 2 479.00 | 57 579.00 | 60 057.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 251 330.00 | | 251 330.00 | 251 330.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 331 130.00 | 2 479.00 | 328 652.00 | 331 130.00 |
CO Grand total (0 to V) | 572 896.00 | 149 430.00 | 423 467.00 | 572 896.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 243 440.00 | 182 352.00 | | 243 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 271.00 | 61 588.00 | | 32 271.00 |
DL TOTAL (I) | 281 212.00 | 249 440.00 | | 281 212.00 |
DU Loans and Debts from Credit Institutions (3) | 56 686.00 | 3 261.00 | | 56 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 58 673.00 | | 60 400.00 |
DW Advances and down payments received on current orders | 1 224.00 | 667.00 | | 1 224.00 |
DX Trade payables and related accounts | 6 208.00 | 6 018.00 | | 6 208.00 |
DY Tax and social security liabilities | 17 738.00 | 16 772.00 | | 17 738.00 |
EC TOTAL (IV) | 142 255.00 | 85 391.00 | | 142 255.00 |
EE Grand total (I to V) | 423 467.00 | 334 831.00 | | 423 467.00 |
EG Accrued income and payables due within one year | | 84 724.00 | | |
EI Including equity loans | 60 400.00 | | | 60 400.00 |
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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 | 181 602.00 | 66 652.00 | | 181 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 6 488.00 | 241 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 488.00 | 235 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | 2 066.00 | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 799.00 | 64 555.00 | | 177 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | 32.00 | | 2 039.00 |
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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 | 135 500.00 | 17 880.00 | 6 429.00 | 135 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 216.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 735.00 | 16 664.00 | 6 429.00 | 133 735.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 57 083.00 | 57 083.00 | | 57 083.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 56 686.00 | 9 046.00 | 36 749.00 | 56 686.00 |
VI Group and Associates | 60 400.00 | 60 400.00 | | 60 400.00 |
VM Income taxes | 8 225.00 | 8 225.00 | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 530.00 | 72 555.00 | 2 974.00 | 75 530.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 031.00 | 93 392.00 | 36 749.00 | 141 031.00 |
