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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 | 69 210.00 | 53 865.00 | 15 345.00 | 69 210.00 |
AT Other tangible assets | 46 294.00 | 28 056.00 | 18 238.00 | 46 294.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 116 351.00 | 81 921.00 | 34 430.00 | 116 351.00 |
BT Goods | 7 612.00 | | 7 612.00 | 7 612.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 45 079.00 | | 45 079.00 | 45 079.00 |
CO Grand total (0 to V) | 161 430.00 | 81 921.00 | 79 509.00 | 161 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 034.00 | 3 670.00 | | 11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | 7 364.00 | | 14 844.00 |
DL TOTAL (I) | 28 078.00 | 13 234.00 | | 28 078.00 |
DU Loans and Debts from Credit Institutions (3) | 16 450.00 | 24 561.00 | | 16 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 5 907.00 | | 623.00 |
DX Trade payables and related accounts | 21 612.00 | 22 427.00 | | 21 612.00 |
DY Tax and social security liabilities | 12 745.00 | 10 270.00 | | 12 745.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 51 431.00 | 63 197.00 | | 51 431.00 |
EE Grand total (I to V) | 79 509.00 | 76 431.00 | | 79 509.00 |
EG Accrued income and payables due within one year | 43 913.00 | 49 211.00 | | 43 913.00 |
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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 | 105 516.00 | | 12 658.00 | 105 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 116 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 115 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 669.00 | | 12 658.00 | 104 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 73 021.00 | 10 723.00 | 1 823.00 | 73 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 021.00 | 10 723.00 | 1 823.00 | 73 021.00 |
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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 | 21 612.00 | 21 612.00 | | 21 612.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 16 450.00 | 8 932.00 | 7 518.00 | 16 450.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VM Income taxes | 902.00 | | | 902.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546.00 | 12 546.00 | | 12 546.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 431.00 | 43 913.00 | 7 518.00 | 51 431.00 |
