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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 | 64 786.00 | 58 755.00 | 6 031.00 | 64 786.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 69 393.00 | 60 141.00 | 9 252.00 | 69 393.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 94 536.00 | | 94 536.00 | 94 536.00 |
BZ Other receivables | 73 407.00 | | 73 407.00 | 73 407.00 |
CD Marketable securities | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 212 390.00 | | 212 390.00 | 212 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 289.00 | | 402 289.00 | 402 289.00 |
CO Grand total (0 to V) | 471 682.00 | 60 141.00 | 411 541.00 | 471 682.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 319 000.00 | 319 000.00 | | 319 000.00 |
DH Retained earnings | -10 835.00 | -29 204.00 | | -10 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 18 369.00 | | 1 105.00 |
DL TOTAL (I) | 319 332.00 | 318 227.00 | | 319 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 11 164.00 | 5 226.00 | | 11 164.00 |
DY Tax and social security liabilities | 78 546.00 | 75 143.00 | | 78 546.00 |
EC TOTAL (IV) | 92 210.00 | 82 869.00 | | 92 210.00 |
EE Grand total (I to V) | 411 541.00 | 401 096.00 | | 411 541.00 |
EG Accrued income and payables due within one year | 92 210.00 | 82 869.00 | | 92 210.00 |
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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 | 67 693.00 | | 1 700.00 | 67 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 69 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 622.00 | | 1 550.00 | 64 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 150.00 | 3 071.00 |
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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 | 58 855.00 | 1 286.00 | | 58 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 855.00 | 1 286.00 | | 58 855.00 |
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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
8C Staff and Related Accounts | 38 908.00 | 38 908.00 | | 38 908.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 94 536.00 | 94 536.00 | | 94 536.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 65 550.00 | 65 550.00 | | 65 550.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 081.00 | 171 081.00 | | 171 081.00 |
VW VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 210.00 | 92 210.00 | | 92 210.00 |
