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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 | 15 611.00 | 8 632.00 | 6 979.00 | 15 611.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 94 574.00 | 43 799.00 | 50 775.00 | 94 574.00 |
AT Other tangible assets | 35 166.00 | 22 052.00 | 13 114.00 | 35 166.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 223 984.00 | 129 170.00 | 94 815.00 | 223 984.00 |
BL Raw materials, supplies | 59 510.00 | | 59 510.00 | 59 510.00 |
BR Intermediate and finished products | 119 776.00 | 18 850.00 | 100 926.00 | 119 776.00 |
BT Goods | 80 124.00 | 9 145.00 | 70 979.00 | 80 124.00 |
BX Customers and related accounts | 50 005.00 | | 50 005.00 | 50 005.00 |
BZ Other receivables | 74 257.00 | | 74 257.00 | 74 257.00 |
CF Cash and cash equivalents | 30 953.00 | | 30 953.00 | 30 953.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 415 700.00 | 27 995.00 | 387 705.00 | 415 700.00 |
CO Grand total (0 to V) | 639 685.00 | 157 165.00 | 482 520.00 | 639 685.00 |
CX Development or Research and Development Expenses | 67 833.00 | 54 686.00 | 13 147.00 | 67 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 923.00 | 278 973.00 | | 358 923.00 |
DH Retained earnings | -166 071.00 | -121 925.00 | | -166 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | -44 146.00 | | 4 577.00 |
DL TOTAL (I) | 197 429.00 | 112 902.00 | | 197 429.00 |
DU Loans and Debts from Credit Institutions (3) | 214 120.00 | 157 526.00 | | 214 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 120 350.00 | | 27 544.00 |
DX Trade payables and related accounts | 33 088.00 | 25 893.00 | | 33 088.00 |
DY Tax and social security liabilities | 10 027.00 | 11 436.00 | | 10 027.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 285 091.00 | 315 517.00 | | 285 091.00 |
EE Grand total (I to V) | 482 520.00 | 428 418.00 | | 482 520.00 |
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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 | 211 142.00 | 14 613.00 | | 211 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 575.00 | 870.00 | | 82 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 223 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 497.00 | 8 242.00 | | 121 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | 5 500.00 | | 2 070.00 |
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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 | 98 132.00 | 31 038.00 | | 98 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 722.00 | 14 596.00 | | 48 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 409.00 | 16 442.00 | | 49 409.00 |
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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 | 15 138.00 | 27 995.00 | 15 138.00 | 15 138.00 |
7B Total provisions for depreciation | 15 138.00 | 27 995.00 | 15 138.00 | 15 138.00 |
7C Grand total | 15 138.00 | 27 995.00 | 15 138.00 | 15 138.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 995.00 | 15 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 700.00 | 17 700.00 | | 17 700.00 |
8B Suppliers and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 50 005.00 | 50 005.00 | | 50 005.00 |
UZ Social Security, other social security organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VH Loans with a maturity of more than one year at origin | 214 120.00 | 15 926.00 | 187 434.00 | 214 120.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | | 9 844.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 102.00 | 24 102.00 | | 24 102.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 137.00 | 125 337.00 | 5 800.00 | 131 137.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 091.00 | 86 897.00 | 187 434.00 | 285 091.00 |
