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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 | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 21 811.00 | 21 096.00 | 715.00 | 21 811.00 |
AT Other tangible assets | 11 362.00 | 11 362.00 | | 11 362.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 595.00 | 33 880.00 | 715.00 | 34 595.00 |
BT Goods | 502 416.00 | 6 300.00 | 496 116.00 | 502 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 828.00 | | 48 828.00 | 48 828.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CF Cash and cash equivalents | 131 492.00 | | 131 492.00 | 131 492.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 726 957.00 | 6 300.00 | 720 657.00 | 726 957.00 |
CO Grand total (0 to V) | 761 552.00 | 40 180.00 | 721 372.00 | 761 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 219 552.00 | 229 827.00 | | 219 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 004.00 | -10 275.00 | | 31 004.00 |
DL TOTAL (I) | 309 249.00 | 278 245.00 | | 309 249.00 |
DU Loans and Debts from Credit Institutions (3) | 281 811.00 | 37 975.00 | | 281 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 191.00 | 74 474.00 | | 33 191.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 25 726.00 | 17 115.00 | | 25 726.00 |
DY Tax and social security liabilities | 68 394.00 | 28 399.00 | | 68 394.00 |
EA Other liabilities | | 1 996.00 | | |
EC TOTAL (IV) | 412 123.00 | 163 458.00 | | 412 123.00 |
EE Grand total (I to V) | 721 372.00 | 441 703.00 | | 721 372.00 |
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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 | 36 995.00 | | | 36 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 34 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 173.00 | | | 33 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 32 411.00 | 1 468.00 | | 32 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 990.00 | 1 468.00 | | 30 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 300.00 | | |
7B Total provisions for depreciation | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 25 726.00 | 25 726.00 | | 25 726.00 |
8C Staff and Related Accounts | 29 342.00 | 29 342.00 | | 29 342.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 48 828.00 | 48 828.00 | | 48 828.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 36 351.00 | 36 351.00 | | 36 351.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 277 591.00 | 260 590.00 | 17 001.00 | 277 591.00 |
VI Group and Associates | 33 191.00 | 33 191.00 | | 33 191.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 740.00 | | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 049.00 | 93 049.00 | | 93 049.00 |
VW VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 123.00 | 392 122.00 | 17 001.00 | 409 123.00 |
