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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 054.00 | 22 999.00 | 14 056.00 | 37 054.00 |
AT Other tangible assets | 53 123.00 | 20 494.00 | 32 628.00 | 53 123.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 106 981.00 | 53 493.00 | 53 487.00 | 106 981.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 278 053.00 | | 278 053.00 | 278 053.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CF Cash and cash equivalents | 200 296.00 | | 200 296.00 | 200 296.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 500 886.00 | | 500 886.00 | 500 886.00 |
CO Grand total (0 to V) | 607 867.00 | 53 493.00 | 554 374.00 | 607 867.00 |
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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 | 146 666.00 | 139 386.00 | | 146 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | 7 280.00 | | -857.00 |
DJ Investment subsidies | 4 443.00 | | | 4 443.00 |
DL TOTAL (I) | 155 752.00 | 152 166.00 | | 155 752.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 142 489.00 | 168 391.00 | | 142 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 17.00 | | 51.00 |
DX Trade payables and related accounts | 86 461.00 | 68 907.00 | | 86 461.00 |
DY Tax and social security liabilities | 95 105.00 | 128 382.00 | | 95 105.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EB Prepaid income (2) | 56 386.00 | 179 240.00 | | 56 386.00 |
EC TOTAL (IV) | 383 022.00 | 544 937.00 | | 383 022.00 |
EE Grand total (I to V) | 554 374.00 | 697 103.00 | | 554 374.00 |
EG Accrued income and payables due within one year | 275 909.00 | 536 050.00 | | 275 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 814.00 | | 727.00 |
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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 | 106 411.00 | | 24 867.00 | 106 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 804.00 | |
I4 DECREASES Grand Total | | 24 297.00 | 106 981.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 547.00 | 90 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 858.00 | | 24 867.00 | 88 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | | 7 554.00 |
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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 | 60 621.00 | 16 419.00 | 23 547.00 | 60 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 621.00 | 16 419.00 | 23 547.00 | 50 621.00 |
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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 | 86 461.00 | 86 461.00 | | 86 461.00 |
8C Staff and Related Accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
8D Social Security and Other Social Organizations | 24 513.00 | 24 513.00 | | 24 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
8L Deferred income | 56 386.00 | 56 386.00 | | 56 386.00 |
UT Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
UX Other trade receivables | 278 053.00 | 278 053.00 | | 278 053.00 |
UZ Social Security, other social security organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 141 763.00 | 34 650.00 | 107 113.00 | 141 763.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 25 911.00 | | | 25 911.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 292.00 | 297 489.00 | 6 804.00 | 304 292.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 022.00 | 275 909.00 | 107 113.00 | 383 022.00 |
