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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 16 670.00 | 8 312.00 | 8 359.00 | 16 670.00 |
AT Other tangible assets | 75 016.00 | 46 482.00 | 28 533.00 | 75 016.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 93 131.00 | 54 794.00 | 38 337.00 | 93 131.00 |
BV Advances and down payments on orders | 11 566.00 | | 11 566.00 | 11 566.00 |
BX Customers and related accounts | 29 281.00 | | 29 281.00 | 29 281.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 86 922.00 | | 86 922.00 | 86 922.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 136 297.00 | | 136 297.00 | 136 297.00 |
CO Grand total (0 to V) | 229 428.00 | 54 794.00 | 174 634.00 | 229 428.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 930.00 | 117 736.00 | | 91 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | -25 805.00 | | 35 175.00 |
DL TOTAL (I) | 129 305.00 | 94 130.00 | | 129 305.00 |
DU Loans and Debts from Credit Institutions (3) | 13 580.00 | 20 832.00 | | 13 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 3 184.00 | | 3 388.00 |
DX Trade payables and related accounts | 6 540.00 | 4 787.00 | | 6 540.00 |
DY Tax and social security liabilities | 21 821.00 | 17 720.00 | | 21 821.00 |
EC TOTAL (IV) | 45 329.00 | 46 522.00 | | 45 329.00 |
EE Grand total (I to V) | 174 634.00 | 140 653.00 | | 174 634.00 |
EG Accrued income and payables due within one year | 39 116.00 | 32 957.00 | | 39 116.00 |
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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 | 91 872.00 | | 1 942.00 | 91 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 683.00 | 93 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 91 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 448.00 | | 1 921.00 | 90 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 21.00 | 1 424.00 |
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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 | 35 027.00 | 20 451.00 | 683.00 | 35 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 027.00 | 20 451.00 | 683.00 | 35 027.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UX Other trade receivables | 29 281.00 | 29 281.00 | | 29 281.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VH Loans with a maturity of more than one year at origin | 13 580.00 | 7 368.00 | 6 212.00 | 13 580.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VN Other taxes, similar payments | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 254.00 | 37 809.00 | 1 445.00 | 39 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 329.00 | 39 116.00 | 6 212.00 | 45 329.00 |
