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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 218.00 | 519.00 | 1 699.00 | 2 218.00 |
AR Technical installations, industrial equipment and tools | 110 977.00 | 41 978.00 | 68 999.00 | 110 977.00 |
AT Other tangible assets | 45 611.00 | 22 482.00 | 23 129.00 | 45 611.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 836.00 | 64 979.00 | 93 857.00 | 158 836.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BN Goods in progress | 30 950.00 | | 30 950.00 | 30 950.00 |
BX Customers and related accounts | 49 049.00 | 8 718.00 | 40 332.00 | 49 049.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 477 790.00 | | 477 790.00 | 477 790.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 589 588.00 | 8 718.00 | 580 871.00 | 589 588.00 |
CO Grand total (0 to V) | 748 424.00 | 73 697.00 | 674 728.00 | 748 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 006.00 | 142 000.00 | | 5 006.00 |
DD Legal reserve (1) | 9 016.00 | 14 200.00 | | 9 016.00 |
DG Other reserves | 1 000.00 | 178 120.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 003.00 | 115 074.00 | | 62 003.00 |
DJ Investment subsidies | 38 664.00 | | | 38 664.00 |
DL TOTAL (I) | 115 689.00 | 449 394.00 | | 115 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 555.00 | 54 506.00 | | 476 555.00 |
DX Trade payables and related accounts | 14 474.00 | 49 935.00 | | 14 474.00 |
DY Tax and social security liabilities | 68 010.00 | 94 417.00 | | 68 010.00 |
EC TOTAL (IV) | 559 039.00 | 198 859.00 | | 559 039.00 |
EE Grand total (I to V) | 674 728.00 | 648 252.00 | | 674 728.00 |
EG Accrued income and payables due within one year | 559 039.00 | 144 352.00 | | 559 039.00 |
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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 | 63 284.00 | | 96 343.00 | 63 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 791.00 | 158 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 158 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 254.00 | | 96 343.00 | 63 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 652.00 | 6 933.00 | 606.00 | 58 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 652.00 | 6 933.00 | 606.00 | 58 652.00 |
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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 30 118.00 | 30 118.00 | | 30 118.00 |
8E Income Taxes | 16 795.00 | 16 795.00 | | 16 795.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 049.00 | 49 049.00 | | 49 049.00 |
UZ Social Security, other social security organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 476 555.00 | 476 555.00 | | 476 555.00 |
VM Income taxes | 21 012.00 | 21 012.00 | | 21 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 453.00 | 79 423.00 | 30.00 | 79 453.00 |
VW VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 039.00 | 559 039.00 | | 559 039.00 |
