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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 157.00 | 39 226.00 | 930.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 45 279.00 | 44 032.00 | 1 246.00 | 45 279.00 |
AT Other tangible assets | 44 009.00 | 33 195.00 | 10 814.00 | 44 009.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 459.00 | 116 454.00 | 13 005.00 | 129 459.00 |
BT Goods | 43 658.00 | | 43 658.00 | 43 658.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 41 335.00 | | 41 335.00 | 41 335.00 |
BZ Other receivables | 165 679.00 | | 165 679.00 | 165 679.00 |
CF Cash and cash equivalents | 91 480.00 | | 91 480.00 | 91 480.00 |
CJ TOTAL (II) | 344 652.00 | | 344 652.00 | 344 652.00 |
CO Grand total (0 to V) | 474 111.00 | 116 454.00 | 357 657.00 | 474 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 135 567.00 | 72 698.00 | | 135 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | 62 869.00 | | 27 581.00 |
DL TOTAL (I) | 171 618.00 | 144 037.00 | | 171 618.00 |
DU Loans and Debts from Credit Institutions (3) | 18 749.00 | 10 190.00 | | 18 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 566.00 | | |
DX Trade payables and related accounts | 114 271.00 | 115 009.00 | | 114 271.00 |
DY Tax and social security liabilities | 27 301.00 | 83 498.00 | | 27 301.00 |
EA Other liabilities | 25 718.00 | 25 718.00 | | 25 718.00 |
EC TOTAL (IV) | 186 039.00 | 246 983.00 | | 186 039.00 |
EE Grand total (I to V) | 357 657.00 | 391 020.00 | | 357 657.00 |
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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 | 129 459.00 | | | 129 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 129 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 444.00 | | | 129 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 106 589.00 | 8 011.00 | | 106 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 589.00 | 8 011.00 | | 106 589.00 |
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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 | 114 271.00 | 114 271.00 | | 114 271.00 |
8C Staff and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 718.00 | 25 718.00 | | 25 718.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 41 335.00 | 41 335.00 | | 41 335.00 |
UY Staff and related accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 12 296.00 | 12 296.00 | | 12 296.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 662.00 | 153 662.00 | | 153 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 029.00 | 207 029.00 | | 207 029.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 586.00 | 179 586.00 | | 179 586.00 |
