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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 | 217 517.00 | 146 112.00 | 71 405.00 | 217 517.00 |
AT Other tangible assets | 4 163.00 | 916.00 | 3 247.00 | 4 163.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 229 730.00 | 147 028.00 | 82 703.00 | 229 730.00 |
BX Customers and related accounts | 67 350.00 | | 67 350.00 | 67 350.00 |
BZ Other receivables | 49 135.00 | | 49 135.00 | 49 135.00 |
CF Cash and cash equivalents | 279 239.00 | | 279 239.00 | 279 239.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 397 907.00 | | 397 907.00 | 397 907.00 |
CO Grand total (0 to V) | 627 637.00 | 147 028.00 | 480 610.00 | 627 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 000.00 | 226 000.00 | | 265 000.00 |
DH Retained earnings | 55 913.00 | 55 285.00 | | 55 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 335.00 | 39 628.00 | | 60 335.00 |
DJ Investment subsidies | 7 439.00 | 13 471.00 | | 7 439.00 |
DL TOTAL (I) | 399 687.00 | 345 384.00 | | 399 687.00 |
DU Loans and Debts from Credit Institutions (3) | 15 664.00 | 34 206.00 | | 15 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 43.00 | | 189.00 |
DX Trade payables and related accounts | 8 358.00 | 6 543.00 | | 8 358.00 |
DY Tax and social security liabilities | 56 241.00 | 48 866.00 | | 56 241.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 80 922.00 | 89 658.00 | | 80 922.00 |
EE Grand total (I to V) | 480 610.00 | 435 042.00 | | 480 610.00 |
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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 | 194 016.00 | | 41 415.00 | 194 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 229 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 316.00 | | 35 715.00 | 188 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
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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 | 119 506.00 | 27 521.00 | | 119 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 506.00 | 27 521.00 | | 119 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593.00 | 593.00 | 1 186.00 | 593.00 |
7B Total provisions for depreciation | 593.00 | 593.00 | 1 186.00 | 593.00 |
7C Grand total | 593.00 | 593.00 | 1 186.00 | 593.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 593.00 | | |
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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 | 8 358.00 | 8 358.00 | | 8 358.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8E Income Taxes | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 67 350.00 | 67 350.00 | | 67 350.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 15 664.00 | 15 664.00 | | 15 664.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 18 542.00 | | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 488.00 | 76 788.00 | 5 700.00 | 82 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 922.00 | 80 922.00 | | 80 922.00 |
