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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 | 37 842.00 | 23 866.00 | 13 976.00 | 37 842.00 |
AR Technical installations, industrial equipment and tools | 73 971.00 | 22 043.00 | 51 928.00 | 73 971.00 |
AT Other tangible assets | 441 945.00 | 255 818.00 | 186 127.00 | 441 945.00 |
BF Loans | | | | |
BH Other financial assets | 66 560.00 | | 66 560.00 | 66 560.00 |
BJ TOTAL (I) | 620 319.00 | 301 728.00 | 318 591.00 | 620 319.00 |
BT Goods | 757 672.00 | | 757 672.00 | 757 672.00 |
BX Customers and related accounts | 48 001.00 | | 48 001.00 | 48 001.00 |
BZ Other receivables | 169 968.00 | | 169 968.00 | 169 968.00 |
CF Cash and cash equivalents | 2 549 071.00 | | 2 549 071.00 | 2 549 071.00 |
CH Prepaid expenses | 86 372.00 | | 86 372.00 | 86 372.00 |
CJ TOTAL (II) | 3 611 084.00 | | 3 611 084.00 | 3 611 084.00 |
CO Grand total (0 to V) | 4 231 402.00 | 301 728.00 | 3 929 675.00 | 4 231 402.00 |
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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 |
DH Retained earnings | 219 942.00 | 125 136.00 | | 219 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 592.00 | 234 806.00 | | 329 592.00 |
DL TOTAL (I) | 659 534.00 | 469 942.00 | | 659 534.00 |
DU Loans and Debts from Credit Institutions (3) | 690 809.00 | 343 431.00 | | 690 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 158 504.00 | | 4 827.00 |
DW Advances and down payments received on current orders | 231 138.00 | 212 121.00 | | 231 138.00 |
DX Trade payables and related accounts | 1 935 833.00 | 1 403 193.00 | | 1 935 833.00 |
DY Tax and social security liabilities | 357 800.00 | 300 419.00 | | 357 800.00 |
EA Other liabilities | 49 734.00 | 34 990.00 | | 49 734.00 |
EC TOTAL (IV) | 3 270 141.00 | 2 452 658.00 | | 3 270 141.00 |
EE Grand total (I to V) | 3 929 675.00 | 2 922 599.00 | | 3 929 675.00 |
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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 | 612 768.00 | | 8 451.00 | 612 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 842.00 | | | 37 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 66 560.00 | |
I4 DECREASES Grand Total | | 900.00 | 620 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 587.00 | | 8 330.00 | 507 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 339.00 | | 121.00 | 67 339.00 |
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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 | 251 411.00 | 50 317.00 | | 251 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 626.00 | 4 240.00 | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 785.00 | 46 077.00 | | 231 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
8B Suppliers and Related Accounts | 1 935 833.00 | 1 935 833.00 | | 1 935 833.00 |
8C Staff and Related Accounts | 109 921.00 | 109 921.00 | | 109 921.00 |
8D Social Security and Other Social Organizations | 67 946.00 | 67 946.00 | | 67 946.00 |
8E Income Taxes | 41 934.00 | 41 934.00 | | 41 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 734.00 | 49 734.00 | | 49 734.00 |
UT Other financial assets | 66 560.00 | | 66 560.00 | 66 560.00 |
UX Other trade receivables | 47 974.00 | 47 974.00 | | 47 974.00 |
UZ Social Security, other social security organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 50 744.00 | 50 744.00 | | 50 744.00 |
VH Loans with a maturity of more than one year at origin | 690 809.00 | 512 909.00 | 177 900.00 | 690 809.00 |
VI Group and Associates | 3 081.00 | | 3 081.00 | 3 081.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 53 351.00 | | | 53 351.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 601.00 | 17 601.00 | | 17 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 690.00 | 114 690.00 | | 114 690.00 |
VS Prepaid expenses | 86 372.00 | 86 372.00 | | 86 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 900.00 | 304 340.00 | 66 560.00 | 370 900.00 |
VW VAT | 120 398.00 | 120 398.00 | | 120 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 003.00 | 2 858 022.00 | 180 981.00 | 3 039 003.00 |
