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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 | | | 10 285.00 | |
AT Other tangible assets | | | 8 144.00 | |
BH Other financial assets | | | 929.00 | |
BJ TOTAL (I) | | | 19 364.00 | |
BN Goods in progress | | | | |
BT Goods | | | 214 152.00 | |
BX Customers and related accounts | | | 15 637.00 | |
BZ Other receivables | | | 5 417.00 | |
CF Cash and cash equivalents | | | 148 028.00 | |
CJ TOTAL (II) | | | 383 233.00 | |
CO Grand total (0 to V) | | | 402 598.00 | |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 136 136.00 | 129 459.00 | | 136 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 777.00 | 6 677.00 | | 50 777.00 |
DJ Investment subsidies | 1 727.00 | | | 1 727.00 |
DL TOTAL (I) | 201 839.00 | 149 336.00 | | 201 839.00 |
DU Loans and Debts from Credit Institutions (3) | 63 137.00 | 16 447.00 | | 63 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 154.00 | 26 961.00 | | 60 154.00 |
DW Advances and down payments received on current orders | 11 172.00 | 1 172.00 | | 11 172.00 |
DX Trade payables and related accounts | 13 183.00 | 9 075.00 | | 13 183.00 |
DY Tax and social security liabilities | 46 169.00 | 25 058.00 | | 46 169.00 |
EA Other liabilities | 343.00 | 257.00 | | 343.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 200 758.00 | 78 971.00 | | 200 758.00 |
EE Grand total (I to V) | 402 598.00 | 228 306.00 | | 402 598.00 |
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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 | 72 855.00 | | 9 999.00 | 72 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 4 697.00 | 78 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | 70 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 660.00 | | 9 999.00 | 65 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 54 753.00 | 8 737.00 | 4 697.00 | 54 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 493.00 | 8 737.00 | 4 697.00 | 48 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 982.00 | 21 053.00 | 929.00 | 21 982.00 |
