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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 | 18 623.00 | 10 395.00 | 8 228.00 | 18 623.00 |
AT Other tangible assets | 127 924.00 | 33 298.00 | 94 626.00 | 127 924.00 |
BJ TOTAL (I) | 146 547.00 | 43 693.00 | 102 854.00 | 146 547.00 |
BN Goods in progress | 13 870.00 | | 13 870.00 | 13 870.00 |
BT Goods | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 80 260.00 | | 80 260.00 | 80 260.00 |
BZ Other receivables | 49 268.00 | | 49 268.00 | 49 268.00 |
CF Cash and cash equivalents | 17 519.00 | | 17 519.00 | 17 519.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 173 398.00 | | 173 398.00 | 173 398.00 |
CO Grand total (0 to V) | 319 946.00 | 43 693.00 | 276 253.00 | 319 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 696.00 | 39 093.00 | | 68 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | 29 603.00 | | 29 947.00 |
DL TOTAL (I) | 104 143.00 | 74 196.00 | | 104 143.00 |
DU Loans and Debts from Credit Institutions (3) | 58 081.00 | 43 061.00 | | 58 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | 32.00 | | 12 281.00 |
DX Trade payables and related accounts | 38 420.00 | 31 734.00 | | 38 420.00 |
DY Tax and social security liabilities | 50 667.00 | 22 981.00 | | 50 667.00 |
EA Other liabilities | 12 660.00 | 8 818.00 | | 12 660.00 |
EC TOTAL (IV) | 172 109.00 | 106 625.00 | | 172 109.00 |
EE Grand total (I to V) | 276 253.00 | 180 822.00 | | 276 253.00 |
EI Including equity loans | 12 281.00 | | | 12 281.00 |
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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 | 96 430.00 | | 50 117.00 | 96 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 547.00 | |
I4 DECREASES Grand Total | | | 146 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 430.00 | | 50 117.00 | 96 430.00 |
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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 | 17 495.00 | 26 198.00 | | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 26 198.00 | | 17 495.00 |
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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 | 38 420.00 | 38 420.00 | | 38 420.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8E Income Taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 80 260.00 | 80 260.00 | | 80 260.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 49 239.00 | 49 239.00 | | 49 239.00 |
VH Loans with a maturity of more than one year at origin | 58 081.00 | 12 585.00 | 45 496.00 | 58 081.00 |
VI Group and Associates | 12 281.00 | 12 281.00 | | 12 281.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 749.00 | 129 749.00 | | 129 749.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 109.00 | 126 613.00 | 45 496.00 | 172 109.00 |
