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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 | 184 293.00 | 184 280.00 | 13.00 | 184 293.00 |
AT Other tangible assets | 62 633.00 | 60 540.00 | 2 093.00 | 62 633.00 |
BF Loans | | | | |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 261 527.00 | 244 820.00 | 16 706.00 | 261 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 239.00 | | 24 239.00 | 24 239.00 |
BZ Other receivables | 22 580.00 | | 22 580.00 | 22 580.00 |
CD Marketable securities | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 163 945.00 | | 163 945.00 | 163 945.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 234 802.00 | | 234 802.00 | 234 802.00 |
CO Grand total (0 to V) | 496 329.00 | 244 820.00 | 251 508.00 | 496 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 699.00 | 102 348.00 | | 38 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 785.00 | -63 648.00 | | 64 785.00 |
DL TOTAL (I) | 147 485.00 | 82 699.00 | | 147 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110 003.00 | | |
DW Advances and down payments received on current orders | 13 604.00 | | | 13 604.00 |
DX Trade payables and related accounts | 50 778.00 | 88 592.00 | | 50 778.00 |
DY Tax and social security liabilities | 39 640.00 | 67 413.00 | | 39 640.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 104 023.00 | 268 016.00 | | 104 023.00 |
EE Grand total (I to V) | 251 508.00 | 350 715.00 | | 251 508.00 |
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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 | 281 796.00 | | 3 435.00 | 281 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 600.00 | |
I4 DECREASES Grand Total | | 23 704.00 | 261 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 604.00 | 246 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 096.00 | | 3 435.00 | 267 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 255 777.00 | 11 143.00 | 22 099.00 | 255 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 777.00 | 11 143.00 | 22 099.00 | 255 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
6X Other provisions for depreciation | 7 617.00 | | 7 617.00 | 7 617.00 |
7B Total provisions for depreciation | 7 617.00 | | 7 617.00 | 7 617.00 |
7C Grand total | 7 617.00 | | 7 617.00 | 7 617.00 |
UE of which provisions and reversals: - Operating | | | 7 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 50 778.00 | 50 778.00 | | 50 778.00 |
8C Staff and Related Accounts | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
UZ Social Security, other social security organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VH Loans with a maturity of more than one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 14 967.00 | 14 967.00 | | 14 967.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 349.00 | 52 749.00 | 14 600.00 | 67 349.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 419.00 | 90 419.00 | | 90 419.00 |
