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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 | 41 909.00 | 41 505.00 | 403.00 | 41 909.00 |
AT Other tangible assets | 38 118.00 | 23 918.00 | 14 199.00 | 38 118.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 85 419.00 | 65 424.00 | 19 995.00 | 85 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 256.00 | | 75 256.00 | 75 256.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 218 250.00 | | 218 250.00 | 218 250.00 |
CH Prepaid expenses | 37 673.00 | | 37 673.00 | 37 673.00 |
CJ TOTAL (II) | 351 907.00 | | 351 907.00 | 351 907.00 |
CO Grand total (0 to V) | 437 326.00 | 65 424.00 | 371 902.00 | 437 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 543.00 | 67 220.00 | | 4 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 611.00 | -62 676.00 | | -73 611.00 |
DL TOTAL (I) | -52 567.00 | 21 043.00 | | -52 567.00 |
DQ Provisions for Expenses | | 9 209.00 | | |
DR TOTAL (IV) | | 9 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 391.00 | 6 258.00 | | 163 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 7 033.00 | | 3 743.00 |
DW Advances and down payments received on current orders | | 531.00 | | |
DX Trade payables and related accounts | 26 488.00 | 41 379.00 | | 26 488.00 |
DY Tax and social security liabilities | 229 914.00 | 137 143.00 | | 229 914.00 |
EA Other liabilities | 931.00 | 22.00 | | 931.00 |
EB Prepaid income (2) | | 6 310.00 | | |
EC TOTAL (IV) | 424 469.00 | 198 678.00 | | 424 469.00 |
EE Grand total (I to V) | 371 902.00 | 228 931.00 | | 371 902.00 |
EG Accrued income and payables due within one year | 424 469.00 | 195 325.00 | | 424 469.00 |
EI Including equity loans | 3 743.00 | | | 3 743.00 |
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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 | 89 092.00 | | 8 137.00 | 89 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | 11 810.00 | 85 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | 80 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 747.00 | | 8 090.00 | 83 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344.00 | | 46.00 | 5 344.00 |
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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 | 70 308.00 | 6 089.00 | 10 973.00 | 70 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 308.00 | 6 089.00 | 10 973.00 | 70 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
7C Grand total | 9 209.00 | | 9 209.00 | 9 209.00 |
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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 | 26 488.00 | 26 488.00 | | 26 488.00 |
8C Staff and Related Accounts | 127 853.00 | 127 853.00 | | 127 853.00 |
8D Social Security and Other Social Organizations | 66 163.00 | 66 163.00 | | 66 163.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 5 391.00 | 1 146.00 | 4 245.00 | 5 391.00 |
UX Other trade receivables | 75 256.00 | 75 256.00 | | 75 256.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 163 268.00 | 163 268.00 | | 163 268.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VJ Loans taken out during the year | 158 900.00 | | | 158 900.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 14 502.00 | 14 502.00 | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 37 673.00 | 37 673.00 | | 37 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 048.00 | 134 803.00 | 4 245.00 | 139 048.00 |
VW VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 469.00 | 424 469.00 | | 424 469.00 |
