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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 | 44 556.00 | 9 715.00 | 34 840.00 | 44 556.00 |
AT Other tangible assets | 9 647.00 | 7 098.00 | 2 549.00 | 9 647.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 64 399.00 | 16 813.00 | 47 585.00 | 64 399.00 |
BT Goods | 8 862.00 | 4 518.00 | 4 344.00 | 8 862.00 |
BV Advances and down payments on orders | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 191 836.00 | 3 898.00 | 187 938.00 | 191 836.00 |
BZ Other receivables | 59 219.00 | | 59 219.00 | 59 219.00 |
CF Cash and cash equivalents | 91 367.00 | | 91 367.00 | 91 367.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 356 711.00 | 8 416.00 | 348 295.00 | 356 711.00 |
CO Grand total (0 to V) | 421 110.00 | 25 229.00 | 395 880.00 | 421 110.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 429.00 | 10 000.00 | | 10 429.00 |
DG Other reserves | 5 786.00 | 7 633.00 | | 5 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 8 582.00 | | 10 337.00 |
DL TOTAL (I) | 226 553.00 | 226 215.00 | | 226 553.00 |
DU Loans and Debts from Credit Institutions (3) | 23 403.00 | | | 23 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 258.00 | | 902.00 |
DW Advances and down payments received on current orders | | 809.00 | | |
DX Trade payables and related accounts | 104 618.00 | 47 779.00 | | 104 618.00 |
DY Tax and social security liabilities | 21 236.00 | 21 265.00 | | 21 236.00 |
EA Other liabilities | | 4 182.00 | | |
EB Prepaid income (2) | 19 166.00 | 64 836.00 | | 19 166.00 |
EC TOTAL (IV) | 169 327.00 | 140 132.00 | | 169 327.00 |
EE Grand total (I to V) | 395 880.00 | 366 348.00 | | 395 880.00 |
EI Including equity loans | 902.00 | | | 902.00 |
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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 | 24 803.00 | | 39 596.00 | 24 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | | 64 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 608.00 | | 39 596.00 | 14 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
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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 | 9 354.00 | 7 460.00 | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 7 460.00 | | 9 354.00 |
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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 | 3 210.00 | 4 518.00 | 3 210.00 | 3 210.00 |
6T Receivables | | 3 898.00 | | |
7B Total provisions for depreciation | 3 210.00 | 8 416.00 | 3 210.00 | 3 210.00 |
7C Grand total | 3 210.00 | 8 416.00 | 3 210.00 | 3 210.00 |
UE of which provisions and reversals: - Operating | | 8 416.00 | 3 210.00 | |
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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 | 104 619.00 | 104 619.00 | | 104 619.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 19 167.00 | 19 167.00 | | 19 167.00 |
UT Other financial assets | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 185 989.00 | 185 989.00 | | 185 989.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 5 847.00 | 5 847.00 | | 5 847.00 |
VB VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VC Group and associates | 47 239.00 | 47 239.00 | | 47 239.00 |
VH Loans with a maturity of more than one year at origin | 23 403.00 | 9 970.00 | 13 433.00 | 23 403.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 391.00 | 256 391.00 | | 256 391.00 |
VW VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 328.00 | 155 894.00 | 13 433.00 | 169 328.00 |
