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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 | 25 819.00 | 23 349.00 | 2 470.00 | 25 819.00 |
AT Other tangible assets | 936.00 | 667.00 | 268.00 | 936.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 38 221.00 | 24 016.00 | 14 204.00 | 38 221.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 56 681.00 | | 56 681.00 | 56 681.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 487 767.00 | | 487 767.00 | 487 767.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 568 564.00 | | 568 564.00 | 568 564.00 |
CO Grand total (0 to V) | 606 785.00 | 24 016.00 | 582 768.00 | 606 785.00 |
CP Shares due in less than one year | 11 466.00 | | | 11 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 279.00 | 371 600.00 | | 415 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 035.00 | 43 679.00 | | 26 035.00 |
DL TOTAL (I) | 496 314.00 | 470 279.00 | | 496 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14 226.00 | 39 786.00 | | 14 226.00 |
DX Trade payables and related accounts | 45 710.00 | 184 066.00 | | 45 710.00 |
DY Tax and social security liabilities | 16 511.00 | 63 290.00 | | 16 511.00 |
EA Other liabilities | 10 007.00 | 661.00 | | 10 007.00 |
EC TOTAL (IV) | 86 454.00 | 287 803.00 | | 86 454.00 |
EE Grand total (I to V) | 582 768.00 | 758 081.00 | | 582 768.00 |
EG Accrued income and payables due within one year | 86 454.00 | 273 839.00 | | 86 454.00 |
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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 | 218 760.00 | | | 218 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 466.00 | |
I4 DECREASES Grand Total | | 180 539.00 | 38 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 539.00 | 26 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 294.00 | | | 207 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466.00 | | | 11 466.00 |
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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 | 196 516.00 | -7 118.00 | 164 603.00 | 196 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 516.00 | -7 118.00 | 164 603.00 | 196 516.00 |
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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 | 45 710.00 | 45 710.00 | | 45 710.00 |
8D Social Security and Other Social Organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UT Other financial assets | 11 466.00 | 11 466.00 | | 11 466.00 |
UX Other trade receivables | 56 681.00 | 56 681.00 | | 56 681.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 14 226.00 | 14 226.00 | | 14 226.00 |
VK Loans repaid during the year | 25 499.00 | | | 25 499.00 |
VM Income taxes | 13 630.00 | 13 630.00 | | 13 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 263.00 | 92 263.00 | | 92 263.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 454.00 | 86 454.00 | | 86 454.00 |
