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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 | 43 407.00 | 19 811.00 | 23 596.00 | 43 407.00 |
AT Other tangible assets | 213 088.00 | 92 707.00 | 120 381.00 | 213 088.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 260 011.00 | 112 518.00 | 147 493.00 | 260 011.00 |
BL Raw materials, supplies | 17 855.00 | | 17 855.00 | 17 855.00 |
BV Advances and down payments on orders | 19 283.00 | | 19 283.00 | 19 283.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 156 426.00 | | 156 426.00 | 156 426.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 205 959.00 | | 205 959.00 | 205 959.00 |
CO Grand total (0 to V) | 465 970.00 | 112 518.00 | 353 452.00 | 465 970.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 881.00 | | 4 000.00 |
DG Other reserves | 44 625.00 | 1 319.00 | | 44 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 44 425.00 | | 7 258.00 |
DL TOTAL (I) | 95 883.00 | 88 625.00 | | 95 883.00 |
DU Loans and Debts from Credit Institutions (3) | 131 613.00 | 159 461.00 | | 131 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 4 600.00 | | 871.00 |
DX Trade payables and related accounts | 72 959.00 | 48 765.00 | | 72 959.00 |
DY Tax and social security liabilities | 52 125.00 | 62 882.00 | | 52 125.00 |
EA Other liabilities | | 4 238.00 | | |
EC TOTAL (IV) | 257 568.00 | 279 946.00 | | 257 568.00 |
EE Grand total (I to V) | 353 452.00 | 368 571.00 | | 353 452.00 |
EG Accrued income and payables due within one year | 154 252.00 | 148 337.00 | | 154 252.00 |
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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 | 260 011.00 | | | 260 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 260 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 495.00 | | | 256 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 76 238.00 | 36 280.00 | | 76 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 238.00 | 36 280.00 | | 76 238.00 |
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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 | 72 959.00 | 72 959.00 | | 72 959.00 |
8C Staff and Related Accounts | 27 466.00 | 27 466.00 | | 27 466.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 131 613.00 | 28 297.00 | 103 316.00 | 131 613.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896.00 | 15 896.00 | | 15 896.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 568.00 | 154 252.00 | 103 316.00 | 257 568.00 |
