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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 | 34 745.00 | 29 767.00 | 4 978.00 | 34 745.00 |
AT Other tangible assets | 178 739.00 | 105 301.00 | 73 438.00 | 178 739.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 214 684.00 | 135 068.00 | 79 617.00 | 214 684.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 360 212.00 | 13 697.00 | 346 515.00 | 360 212.00 |
BZ Other receivables | 58 731.00 | | 58 731.00 | 58 731.00 |
CD Marketable securities | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 295 323.00 | | 295 323.00 | 295 323.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 778 970.00 | 13 697.00 | 765 273.00 | 778 970.00 |
CO Grand total (0 to V) | 993 654.00 | 148 765.00 | 844 889.00 | 993 654.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 265 516.00 | 173 892.00 | | 265 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 718.00 | 91 625.00 | | 67 718.00 |
DL TOTAL (I) | 388 982.00 | 321 264.00 | | 388 982.00 |
DU Loans and Debts from Credit Institutions (3) | 10 751.00 | 19 093.00 | | 10 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 251.00 | 9 082.00 | | 9 251.00 |
DX Trade payables and related accounts | 245 188.00 | 339 641.00 | | 245 188.00 |
DY Tax and social security liabilities | 179 985.00 | 166 585.00 | | 179 985.00 |
EA Other liabilities | 10 732.00 | 61 382.00 | | 10 732.00 |
EB Prepaid income (2) | | 67 557.00 | | |
EC TOTAL (IV) | 455 908.00 | 663 339.00 | | 455 908.00 |
EE Grand total (I to V) | 844 889.00 | 984 603.00 | | 844 889.00 |
EG Accrued income and payables due within one year | 455 908.00 | 663 339.00 | | 455 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 289.00 | | 306.00 |
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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 | 235 273.00 | | 5 911.00 | 235 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 214 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 213 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 073.00 | | 5 911.00 | 234 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 126 578.00 | 34 989.00 | 26 500.00 | 126 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 578.00 | 34 989.00 | 26 500.00 | 126 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 697.00 | | | 13 697.00 |
7B Total provisions for depreciation | 13 697.00 | | | 13 697.00 |
7C Grand total | 13 697.00 | | | 13 697.00 |
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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 | 245 188.00 | 245 188.00 | | 245 188.00 |
8C Staff and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 360 212.00 | 360 212.00 | | 360 212.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VB VAT | 44 231.00 | 44 231.00 | | 44 231.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 10 446.00 | 10 446.00 | | 10 446.00 |
VI Group and Associates | 85 726.00 | 85 726.00 | | 85 726.00 |
VJ Loans taken out during the year | 8 874.00 | | | 8 874.00 |
VK Loans repaid during the year | 17 212.00 | | | 17 212.00 |
VM Income taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 641.00 | 423 641.00 | | 423 641.00 |
VW VAT | 77 593.00 | 77 593.00 | | 77 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 908.00 | 455 908.00 | | 455 908.00 |
