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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 965.00 | 6 965.00 | | 6 965.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 66 839.00 | 56 631.00 | 10 209.00 | 66 839.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 79 933.00 | 64 869.00 | 15 063.00 | 79 933.00 |
BV Advances and down payments on orders | 41 434.00 | | 41 434.00 | 41 434.00 |
BX Customers and related accounts | 10 507.00 | | 10 507.00 | 10 507.00 |
BZ Other receivables | 97 752.00 | | 97 752.00 | 97 752.00 |
CF Cash and cash equivalents | 357 368.00 | | 357 368.00 | 357 368.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 510 033.00 | | 510 033.00 | 510 033.00 |
CO Grand total (0 to V) | 589 966.00 | 64 869.00 | 525 097.00 | 589 966.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 892.00 | 45 201.00 | | 50 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | 70 691.00 | | 23 767.00 |
DL TOTAL (I) | 140 659.00 | 181 892.00 | | 140 659.00 |
DU Loans and Debts from Credit Institutions (3) | 200 057.00 | 83.00 | | 200 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 4.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 96 373.00 | 485 688.00 | | 96 373.00 |
DX Trade payables and related accounts | 23 751.00 | 55 918.00 | | 23 751.00 |
DY Tax and social security liabilities | 31 256.00 | 98 723.00 | | 31 256.00 |
EA Other liabilities | | 57 674.00 | | |
EB Prepaid income (2) | 20 000.00 | 91 946.00 | | 20 000.00 |
EC TOTAL (IV) | 384 433.00 | 790 036.00 | | 384 433.00 |
EE Grand total (I to V) | 525 097.00 | 971 928.00 | | 525 097.00 |
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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 | 81 988.00 | | 1 045.00 | 81 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 4 855.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 79 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 965.00 | | | 6 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 113.00 | | | 68 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 1 045.00 | 6 910.00 |
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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 | 60 989.00 | 3 880.00 | | 60 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 82.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 106.00 | 3 798.00 | | 54 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | 2 250.00 | 2 250.00 |
7C Grand total | 2 250.00 | | 2 250.00 | 2 250.00 |
UG - Financial | | | 2 250.00 | |
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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 | 23 751.00 | 23 751.00 | | 23 751.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 10 507.00 | 10 507.00 | | 10 507.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 20 264.00 | 20 264.00 | | 20 264.00 |
VP Miscellaneous | 74 045.00 | 74 045.00 | | 74 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 336.00 | 111 231.00 | 1 105.00 | 112 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 065.00 | 88 065.00 | 200 000.00 | 288 065.00 |
