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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 15 387.00 | 15 246.00 | 141.00 | 15 387.00 |
AR Technical installations, industrial equipment and tools | 12 819.00 | 10 961.00 | 1 858.00 | 12 819.00 |
AT Other tangible assets | 105 829.00 | 63 544.00 | 42 285.00 | 105 829.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 156 400.00 | 91 751.00 | 64 649.00 | 156 400.00 |
BT Goods | 115 770.00 | | 115 770.00 | 115 770.00 |
BV Advances and down payments on orders | 14 703.00 | | 14 703.00 | 14 703.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 160 673.00 | | 160 673.00 | 160 673.00 |
CF Cash and cash equivalents | 88 495.00 | | 88 495.00 | 88 495.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 415 252.00 | | 415 252.00 | 415 252.00 |
CO Grand total (0 to V) | 571 651.00 | 91 751.00 | 479 901.00 | 571 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -359 432.00 | -275 520.00 | | -359 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 682.00 | -83 912.00 | | -39 682.00 |
DL TOTAL (I) | -366 114.00 | -326 432.00 | | -366 114.00 |
DU Loans and Debts from Credit Institutions (3) | 50 108.00 | 149 482.00 | | 50 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 384.00 | 32 864.00 | | 36 384.00 |
DW Advances and down payments received on current orders | 12 259.00 | 16 507.00 | | 12 259.00 |
DX Trade payables and related accounts | 283 784.00 | 246 079.00 | | 283 784.00 |
DY Tax and social security liabilities | 89 641.00 | 249 071.00 | | 89 641.00 |
EA Other liabilities | 373 838.00 | 22 070.00 | | 373 838.00 |
EC TOTAL (IV) | 846 015.00 | 716 074.00 | | 846 015.00 |
EE Grand total (I to V) | 479 901.00 | 389 642.00 | | 479 901.00 |
EG Accrued income and payables due within one year | 833 756.00 | 699 566.00 | | 833 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 37 060.00 | | 108.00 |
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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 | 156 126.00 | | 1 602.00 | 156 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 365.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 156 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 118 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 387.00 | | | 15 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 374.00 | | 1 602.00 | 118 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 365.00 | | | 20 365.00 |
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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 | 81 051.00 | 12 028.00 | 1 329.00 | 81 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 081.00 | 1 165.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 970.00 | 10 863.00 | 1 329.00 | 64 970.00 |
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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 | 283 784.00 | 283 784.00 | | 283 784.00 |
8C Staff and Related Accounts | 14 912.00 | 14 912.00 | | 14 912.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 838.00 | 373 838.00 | | 373 838.00 |
UL Receivables related to investments | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 20 450.00 | 20 450.00 | | 20 450.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 36 384.00 | 36 384.00 | | 36 384.00 |
VJ Loans taken out during the year | 51 808.00 | | | 51 808.00 |
VK Loans repaid during the year | 114 231.00 | | | 114 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 186.00 | 17 186.00 | | 17 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 959.00 | 126 959.00 | | 126 959.00 |
VS Prepaid expenses | 15 160.00 | 15 160.00 | | 15 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 649.00 | 196 619.00 | 20 030.00 | 216 649.00 |
VW VAT | 47 152.00 | 47 152.00 | | 47 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 756.00 | 833 756.00 | | 833 756.00 |
