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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 183.00 | 7 448.00 | 32 734.00 | 40 183.00 |
AR Technical installations, industrial equipment and tools | 117 464.00 | 79 512.00 | 37 952.00 | 117 464.00 |
AT Other tangible assets | 34 056.00 | 31 640.00 | 2 416.00 | 34 056.00 |
BJ TOTAL (I) | 229 867.00 | 120 970.00 | 108 897.00 | 229 867.00 |
BP Services in progress | 45 416.00 | | 45 416.00 | 45 416.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 922.00 | | 11 922.00 | 11 922.00 |
BZ Other receivables | 11 698.00 | | 11 698.00 | 11 698.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 105 446.00 | | 105 446.00 | 105 446.00 |
CJ TOTAL (II) | 144 566.00 | | 144 566.00 | 144 566.00 |
CO Grand total (0 to V) | 374 434.00 | 120 970.00 | 253 464.00 | 374 434.00 |
CU Other investments | 15 794.00 | | 15 794.00 | 15 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 95 844.00 | | | 95 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 183.00 | | | -26 183.00 |
DL TOTAL (I) | 120 421.00 | | | 120 421.00 |
DU Loans and Debts from Credit Institutions (3) | 52 567.00 | | | 52 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | | | 6 281.00 |
DW Advances and down payments received on current orders | 35 200.00 | | | 35 200.00 |
DX Trade payables and related accounts | 28 197.00 | | | 28 197.00 |
DY Tax and social security liabilities | 8 562.00 | | | 8 562.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 133 042.00 | | | 133 042.00 |
EE Grand total (I to V) | 253 464.00 | | | 253 464.00 |
EG Accrued income and payables due within one year | 56 560.00 | | | 56 560.00 |
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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 | 197 273.00 | | 51 768.00 | 197 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 368.00 | | | 2 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 794.00 | |
I4 DECREASES Grand Total | | 19 174.00 | 229 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 368.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 174.00 | 191 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 297.00 | | 51 581.00 | 159 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607.00 | | 186.00 | 15 607.00 |
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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 | 114 948.00 | 25 196.00 | 19 174.00 | 114 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 579.00 | 25 196.00 | 19 174.00 | 112 579.00 |
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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 | 28 197.00 | 28 197.00 | | 28 197.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 11 922.00 | 11 922.00 | | 11 922.00 |
UZ Social Security, other social security organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 52 567.00 | 11 284.00 | 30 251.00 | 52 567.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VJ Loans taken out during the year | 52 458.00 | | | 52 458.00 |
VK Loans repaid during the year | 8 420.00 | | | 8 420.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 620.00 | 23 620.00 | | 23 620.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 842.00 | 56 560.00 | 30 251.00 | 97 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 130.00 | | | 3 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 41 065.00 | | | 41 065.00 |
XQ Rental, rental and co-ownership charges | 12 098.00 | | | 12 098.00 |
YT Subcontracting | 1 004.00 | | | 1 004.00 |
YU External personnel | 4 081.00 | | | 4 081.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 997.00 | | | 4 997.00 |
YY Amount of VAT collected | 53 955.00 | | | 53 955.00 |
YZ Total deductible VAT on goods and services | 12 820.00 | | | 12 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 313.00 | | | 61 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
