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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 | 4 001.00 | 1 936.00 | 2 065.00 | 4 001.00 |
AT Other tangible assets | 7 863.00 | 2 463.00 | 5 400.00 | 7 863.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 15 035.00 | 4 399.00 | 10 636.00 | 15 035.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 202 850.00 | | 202 850.00 | 202 850.00 |
BX Customers and related accounts | 173 341.00 | | 173 341.00 | 173 341.00 |
BZ Other receivables | 338 031.00 | | 338 031.00 | 338 031.00 |
CF Cash and cash equivalents | 48 619.00 | | 48 619.00 | 48 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 842.00 | | 764 842.00 | 764 842.00 |
CO Grand total (0 to V) | 779 876.00 | 4 399.00 | 775 477.00 | 779 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -44 741.00 | -46 737.00 | | -44 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 250.00 | 1 996.00 | | 23 250.00 |
DL TOTAL (I) | -19 491.00 | -42 741.00 | | -19 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 126.00 | 1 404.00 | | 10 126.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 384 498.00 | 298 468.00 | | 384 498.00 |
DY Tax and social security liabilities | 346 628.00 | 163 820.00 | | 346 628.00 |
EA Other liabilities | 43 716.00 | 6 429.00 | | 43 716.00 |
EC TOTAL (IV) | 794 968.00 | 480 121.00 | | 794 968.00 |
EE Grand total (I to V) | 775 477.00 | 437 380.00 | | 775 477.00 |
EG Accrued income and payables due within one year | 794 968.00 | 480 121.00 | | 794 968.00 |
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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 | 14 535.00 | | 500.00 | 14 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 15 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 865.00 | | | 11 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 500.00 | 2 670.00 |
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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 | 1 722.00 | 2 677.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 2 677.00 | | 1 722.00 |
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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 | 384 498.00 | 384 498.00 | | 384 498.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 184 924.00 | 184 924.00 | | 184 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 716.00 | 43 716.00 | | 43 716.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 173 341.00 | 173 341.00 | | 173 341.00 |
UY Staff and related accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 72 446.00 | 72 446.00 | | 72 446.00 |
VG Loans with a maturity of up to one year at origin | 10 126.00 | 10 126.00 | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 574.00 | 255 574.00 | | 255 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 472.00 | 511 372.00 | 3 100.00 | 514 472.00 |
VW VAT | 127 566.00 | 127 566.00 | | 127 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 968.00 | 784 968.00 | | 784 968.00 |
