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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 668.00 | 29 037.00 | 36 630.00 | 65 668.00 |
AR Technical installations, industrial equipment and tools | 470 170.00 | 166 179.00 | 303 990.00 | 470 170.00 |
AT Other tangible assets | 193 643.00 | 150 953.00 | 42 689.00 | 193 643.00 |
BH Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
BJ TOTAL (I) | 756 772.00 | 346 171.00 | 410 601.00 | 756 772.00 |
BN Goods in progress | 32 024.00 | | 32 024.00 | 32 024.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 238 201.00 | 11 581.00 | 226 620.00 | 238 201.00 |
BZ Other receivables | 91 694.00 | | 91 694.00 | 91 694.00 |
CF Cash and cash equivalents | 72 793.00 | | 72 793.00 | 72 793.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 435 595.00 | 11 581.00 | 424 013.00 | 435 595.00 |
CO Grand total (0 to V) | 1 192 367.00 | 357 753.00 | 834 614.00 | 1 192 367.00 |
CP Shares due in less than one year | 27 189.00 | | | 27 189.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | -11 473.00 | | | -11 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 659.00 | | | -629 659.00 |
DL TOTAL (I) | -616 933.00 | | | -616 933.00 |
DU Loans and Debts from Credit Institutions (3) | 983 634.00 | | | 983 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 257 069.00 | | | 257 069.00 |
DY Tax and social security liabilities | 162 270.00 | | | 162 270.00 |
EA Other liabilities | 47 882.00 | | | 47 882.00 |
EC TOTAL (IV) | 1 451 547.00 | | | 1 451 547.00 |
EE Grand total (I to V) | 834 614.00 | | | 834 614.00 |
EG Accrued income and payables due within one year | 817 913.00 | | | 817 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 755 643.00 | | 1 129.00 | 755 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
I4 DECREASES Grand Total | | | 756 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 353.00 | | 1 129.00 | 728 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 289.00 | | | 27 289.00 |
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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 | 256 547.00 | 89 624.00 | | 256 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 547.00 | 89 624.00 | | 256 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
7C Grand total | 11 581.00 | | | 11 581.00 |
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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 | 257 069.00 | 257 069.00 | | 257 069.00 |
8C Staff and Related Accounts | 64 884.00 | 64 884.00 | | 64 884.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 882.00 | 47 882.00 | | 47 882.00 |
UT Other financial assets | 27 189.00 | 27 189.00 | | 27 189.00 |
UX Other trade receivables | 238 201.00 | 238 201.00 | | 238 201.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VC Group and associates | 38 640.00 | 38 640.00 | | 38 640.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 783 634.00 | 150 000.00 | 633 634.00 | 783 634.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 536.00 | | | 31 536.00 |
VM Income taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 466.00 | 357 466.00 | | 357 466.00 |
VW VAT | 52 809.00 | 52 809.00 | | 52 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 547.00 | 817 913.00 | 633 634.00 | 1 451 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
