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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 | 166 882.00 | 132 170.00 | 34 711.00 | 166 882.00 |
AT Other tangible assets | 74 158.00 | 57 829.00 | 16 328.00 | 74 158.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 245 141.00 | 190 000.00 | 55 140.00 | 245 141.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 871.00 | 1 242.00 | 9 629.00 | 10 871.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 36 383.00 | 1 242.00 | 35 141.00 | 36 383.00 |
CO Grand total (0 to V) | 281 524.00 | 191 242.00 | 90 282.00 | 281 524.00 |
CU Other investments | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 374.00 | 12 606.00 | | 6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 069.00 | -6 232.00 | | -13 069.00 |
DJ Investment subsidies | | 2 303.00 | | |
DL TOTAL (I) | -5 045.00 | 10 328.00 | | -5 045.00 |
DU Loans and Debts from Credit Institutions (3) | 35 591.00 | 56 995.00 | | 35 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 346.00 | 23 681.00 | | 25 346.00 |
DX Trade payables and related accounts | 17 228.00 | 17 821.00 | | 17 228.00 |
DY Tax and social security liabilities | 17 161.00 | 18 613.00 | | 17 161.00 |
EC TOTAL (IV) | 95 327.00 | 117 113.00 | | 95 327.00 |
EE Grand total (I to V) | 90 282.00 | 127 441.00 | | 90 282.00 |
EG Accrued income and payables due within one year | 79 127.00 | 81 163.00 | | 79 127.00 |
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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 | 227 610.00 | | 17 532.00 | 227 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 245 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 511.00 | | 17 530.00 | 223 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | 2.00 | 4 099.00 |
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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 | 169 047.00 | 20 953.00 | | 169 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 047.00 | 20 953.00 | | 169 047.00 |
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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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
UL Receivables related to investments | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 8 139.00 | | | 8 139.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 2 733.00 | | | 2 733.00 |
VB VAT | 18 210.00 | | | 18 210.00 |
VH Loans with a maturity of more than one year at origin | 35 591.00 | 35 591.00 | | 35 591.00 |
VI Group and Associates | 25 346.00 | 25 346.00 | | 25 346.00 |
VK Loans repaid during the year | 21 405.00 | | | 21 405.00 |
VM Income taxes | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 980.00 | 30 980.00 | | 30 980.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 328.00 | 95 328.00 | | 95 328.00 |
