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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 | 37 801.00 | 29 053.00 | 8 748.00 | 37 801.00 |
AT Other tangible assets | 118 199.00 | 66 023.00 | 52 176.00 | 118 199.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 156 008.00 | 95 076.00 | 60 932.00 | 156 008.00 |
BT Goods | 39 916.00 | | 39 916.00 | 39 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 404.00 | | 321 404.00 | 321 404.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CD Marketable securities | 1 033 747.00 | 7 198.00 | 1 026 549.00 | 1 033 747.00 |
CF Cash and cash equivalents | 167 455.00 | | 167 455.00 | 167 455.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 1 577 431.00 | 7 198.00 | 1 570 234.00 | 1 577 431.00 |
CO Grand total (0 to V) | 1 733 439.00 | 102 274.00 | 1 631 165.00 | 1 733 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 940 000.00 | 730 000.00 | | 940 000.00 |
DH Retained earnings | 4 033.00 | 9 326.00 | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 482.00 | 204 708.00 | | 298 482.00 |
DL TOTAL (I) | 1 251 315.00 | 952 833.00 | | 1 251 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | 15 178.00 | | 16 778.00 |
DX Trade payables and related accounts | 34 194.00 | 25 087.00 | | 34 194.00 |
DY Tax and social security liabilities | 328 878.00 | 264 303.00 | | 328 878.00 |
EC TOTAL (IV) | 379 850.00 | 304 569.00 | | 379 850.00 |
EE Grand total (I to V) | 1 631 165.00 | 1 257 402.00 | | 1 631 165.00 |
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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 | 110 083.00 | | 45 924.00 | 110 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 156 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 076.00 | | 45 924.00 | 110 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 67 548.00 | 27 528.00 | | 67 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 548.00 | 27 528.00 | | 67 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 799.00 | 399.00 | | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | 399.00 | | 6 799.00 |
7C Grand total | 6 799.00 | 399.00 | | 6 799.00 |
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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 | 34 194.00 | 34 194.00 | | 34 194.00 |
8C Staff and Related Accounts | 59 566.00 | 59 566.00 | | 59 566.00 |
8D Social Security and Other Social Organizations | 139 805.00 | 139 805.00 | | 139 805.00 |
8E Income Taxes | 45 666.00 | 45 666.00 | | 45 666.00 |
UX Other trade receivables | 321 404.00 | | | 321 404.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VC Group and associates | 7 225.00 | | | 7 225.00 |
VI Group and Associates | 16 778.00 | 16 778.00 | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 313.00 | 336 313.00 | | 336 313.00 |
VW VAT | 72 132.00 | 72 132.00 | | 72 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 850.00 | 379 850.00 | | 379 850.00 |
