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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 | 25 288.00 | 18 890.00 | 6 398.00 | 25 288.00 |
AT Other tangible assets | 142 173.00 | 46 225.00 | 95 947.00 | 142 173.00 |
BB Receivables related to investments | 16 265.00 | | 16 265.00 | 16 265.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 185 857.00 | 65 115.00 | 120 741.00 | 185 857.00 |
BX Customers and related accounts | 186 119.00 | | 186 119.00 | 186 119.00 |
BZ Other receivables | 76 535.00 | | 76 535.00 | 76 535.00 |
CF Cash and cash equivalents | 861 579.00 | | 861 579.00 | 861 579.00 |
CJ TOTAL (II) | 1 124 233.00 | | 1 124 233.00 | 1 124 233.00 |
CO Grand total (0 to V) | 1 310 091.00 | 65 115.00 | 1 244 975.00 | 1 310 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 53 486.00 | 53 486.00 | | 53 486.00 |
DH Retained earnings | 98 366.00 | 123 005.00 | | 98 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 030.00 | 55 343.00 | | 475 030.00 |
DL TOTAL (I) | 636 682.00 | 241 635.00 | | 636 682.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 44 475.00 | | | 44 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 336.00 | 1 957.00 | | 263 336.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 85 344.00 | 34 524.00 | | 85 344.00 |
DY Tax and social security liabilities | 214 384.00 | 64 954.00 | | 214 384.00 |
EC TOTAL (IV) | 608 292.00 | 101 436.00 | | 608 292.00 |
EE Grand total (I to V) | 1 244 975.00 | 343 072.00 | | 1 244 975.00 |
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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 | 75 134.00 | | 110 824.00 | 75 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 395.00 | |
I4 DECREASES Grand Total | | 100.00 | 185 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 501.00 | | 94 961.00 | 72 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 15 863.00 | 2 632.00 |
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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 | 43 855.00 | 21 261.00 | | 43 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 855.00 | 21 261.00 | | 43 855.00 |
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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 | 85 345.00 | | 85 345.00 | 85 345.00 |
8C Staff and Related Accounts | 23 977.00 | | 23 977.00 | 23 977.00 |
8D Social Security and Other Social Organizations | 16 102.00 | | 16 102.00 | 16 102.00 |
8E Income Taxes | 164 583.00 | | 164 583.00 | 164 583.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 170 202.00 | 170 202.00 | | 170 202.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 15 917.00 | 15 917.00 | | 15 917.00 |
VC Group and associates | 76 386.00 | 76 386.00 | | 76 386.00 |
VH Loans with a maturity of more than one year at origin | 44 476.00 | | 27 793.00 | 44 476.00 |
VI Group and Associates | 263 337.00 | | 263 337.00 | 263 337.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | | 9 722.00 | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 784.00 | 262 654.00 | 2 130.00 | 264 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 542.00 | | 590 859.00 | 607 542.00 |
