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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 58 425.00 | 56 740.00 | 1 685.00 | 58 425.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 72 742.00 | 59 922.00 | 12 820.00 | 72 742.00 |
BT Goods | 141 632.00 | | 141 632.00 | 141 632.00 |
BV Advances and down payments on orders | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 633.00 | | 56 633.00 | 56 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 234.00 | | 140 234.00 | 140 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 229.00 | | 344 229.00 | 344 229.00 |
CO Grand total (0 to V) | 416 971.00 | 59 922.00 | 357 049.00 | 416 971.00 |
CS Evaluated investments - equity method | 798.00 | 798.00 | | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 72 335.00 | 411 070.00 | | 72 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 997.00 | -86 462.00 | | 38 997.00 |
DL TOTAL (I) | 144 332.00 | 357 608.00 | | 144 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538.00 | 5 805.00 | | 3 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | 2 455.00 | | 45 463.00 |
DW Advances and down payments received on current orders | 8 790.00 | 8 790.00 | | 8 790.00 |
DX Trade payables and related accounts | 100 557.00 | 87 113.00 | | 100 557.00 |
DY Tax and social security liabilities | 54 369.00 | 82 597.00 | | 54 369.00 |
EC TOTAL (IV) | 212 717.00 | 186 759.00 | | 212 717.00 |
EE Grand total (I to V) | 357 049.00 | 544 367.00 | | 357 049.00 |
EG Accrued income and payables due within one year | 3 538.00 | 2 051.00 | | 3 538.00 |
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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 | 104 630.00 | | | 104 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 11 933.00 | |
I4 DECREASES Grand Total | | 31 888.00 | 72 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 788.00 | 60 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 596.00 | | | 87 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 033.00 | | | 17 033.00 |
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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 | 76 836.00 | 6 739.00 | 24 451.00 | 76 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 836.00 | 6 739.00 | 24 451.00 | 76 836.00 |
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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 | 100 557.00 | 100 557.00 | | 100 557.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
UT Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 48 912.00 | 48 912.00 | | 48 912.00 |
VH Loans with a maturity of more than one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 45 463.00 | 45 463.00 | | 45 463.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 767.00 | 56 632.00 | 11 135.00 | 67 767.00 |
VW VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 928.00 | 203 928.00 | | 203 928.00 |
