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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 | 22 441.00 | 4 278.00 | 18 163.00 | 22 441.00 |
AT Other tangible assets | 236 311.00 | 51 566.00 | 184 745.00 | 236 311.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 264 752.00 | 55 844.00 | 208 907.00 | 264 752.00 |
BT Goods | 158 869.00 | | 158 869.00 | 158 869.00 |
BX Customers and related accounts | 141 003.00 | 4 965.00 | 136 038.00 | 141 003.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 190 929.00 | | 190 929.00 | 190 929.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 508 816.00 | 4 965.00 | 503 851.00 | 508 816.00 |
CO Grand total (0 to V) | 773 568.00 | 60 809.00 | 712 758.00 | 773 568.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 234 219.00 | 171 949.00 | | 234 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 236.00 | 62 270.00 | | 114 236.00 |
DL TOTAL (I) | 349 555.00 | 235 319.00 | | 349 555.00 |
DU Loans and Debts from Credit Institutions (3) | 62 372.00 | 79 373.00 | | 62 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138.00 | 18 665.00 | | 26 138.00 |
DW Advances and down payments received on current orders | 28 976.00 | 16 807.00 | | 28 976.00 |
DX Trade payables and related accounts | 181 132.00 | 137 866.00 | | 181 132.00 |
DY Tax and social security liabilities | 58 896.00 | 20 994.00 | | 58 896.00 |
EA Other liabilities | 5 690.00 | 1 657.00 | | 5 690.00 |
EC TOTAL (IV) | 363 204.00 | 275 362.00 | | 363 204.00 |
EE Grand total (I to V) | 712 758.00 | 510 680.00 | | 712 758.00 |
EI Including equity loans | 26 138.00 | | | 26 138.00 |
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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 | 211 883.00 | | 101 019.00 | 211 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 48 150.00 | 264 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 150.00 | 258 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 883.00 | | 101 019.00 | 205 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 51 971.00 | 25 849.00 | 21 975.00 | 51 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 971.00 | 25 849.00 | 21 975.00 | 51 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 735.00 | 4 965.00 | 8 735.00 | 8 735.00 |
7B Total provisions for depreciation | 8 735.00 | 4 965.00 | 8 735.00 | 8 735.00 |
7C Grand total | 8 735.00 | 4 965.00 | 8 735.00 | 8 735.00 |
UE of which provisions and reversals: - Operating | | 4 965.00 | 8 735.00 | |
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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 | 181 132.00 | 181 132.00 | | 181 132.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | | 20 964.00 |
8E Income Taxes | 24 432.00 | 24 432.00 | | 24 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 135 045.00 | 135 045.00 | | 135 045.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 62 372.00 | 14 093.00 | 48 279.00 | 62 372.00 |
VI Group and Associates | 26 138.00 | 26 138.00 | | 26 138.00 |
VK Loans repaid during the year | 17 021.00 | | | 17 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 018.00 | 165 018.00 | | 165 018.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 228.00 | 285 948.00 | 48 279.00 | 334 228.00 |
