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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 | 9 598.00 | 7 246.00 | 2 352.00 | 9 598.00 |
AT Other tangible assets | 189 995.00 | 170 258.00 | 19 738.00 | 189 995.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 200 043.00 | 177 504.00 | 22 539.00 | 200 043.00 |
BL Raw materials, supplies | 23 156.00 | | 23 156.00 | 23 156.00 |
BX Customers and related accounts | 327 517.00 | 4 462.00 | 323 054.00 | 327 517.00 |
BZ Other receivables | 90 209.00 | | 90 209.00 | 90 209.00 |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 457 605.00 | 4 462.00 | 453 143.00 | 457 605.00 |
CO Grand total (0 to V) | 657 648.00 | 181 966.00 | 475 682.00 | 657 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 29 320.00 | 29 320.00 | | 29 320.00 |
DH Retained earnings | 210 524.00 | 203 437.00 | | 210 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 092.00 | 77 087.00 | | 105 092.00 |
DL TOTAL (I) | 353 736.00 | 318 644.00 | | 353 736.00 |
DU Loans and Debts from Credit Institutions (3) | 20 843.00 | 40 289.00 | | 20 843.00 |
DW Advances and down payments received on current orders | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 55 492.00 | 710 320.00 | | 55 492.00 |
DY Tax and social security liabilities | 39 609.00 | 49 332.00 | | 39 609.00 |
EA Other liabilities | 417.00 | 7 187.00 | | 417.00 |
EC TOTAL (IV) | 121 946.00 | 807 129.00 | | 121 946.00 |
EE Grand total (I to V) | 475 682.00 | 1 125 773.00 | | 475 682.00 |
EG Accrued income and payables due within one year | 114 220.00 | 786 288.00 | | 114 220.00 |
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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 | 235 667.00 | | 2 244.00 | 235 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 37 869.00 | 200 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 869.00 | 199 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 219.00 | | 2 244.00 | 235 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 198 623.00 | 16 750.00 | 37 869.00 | 198 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 623.00 | 16 750.00 | 37 869.00 | 198 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 421.00 | 1 500.00 | 3 459.00 | 6 421.00 |
7B Total provisions for depreciation | 6 421.00 | 1 500.00 | 3 459.00 | 6 421.00 |
7C Grand total | 6 421.00 | 1 500.00 | 3 459.00 | 6 421.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 459.00 | |
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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 | 55 492.00 | 55 492.00 | | 55 492.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
8E Income Taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 321 104.00 | 321 104.00 | | 321 104.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VC Group and associates | 80 564.00 | 80 564.00 | | 80 564.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 841.00 | 13 115.00 | 7 726.00 | 20 841.00 |
VK Loans repaid during the year | 19 440.00 | | | 19 440.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 184.00 | 413 323.00 | 6 861.00 | 420 184.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 361.00 | 108 635.00 | 7 726.00 | 116 361.00 |
