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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 47.00 | 77.00 | 124.00 |
AJ Other Intangible Assets | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 6 592.00 | 5 376.00 | 1 216.00 | 6 592.00 |
AT Other tangible assets | 12 020.00 | 4 759.00 | 7 261.00 | 12 020.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 691.00 | 11 937.00 | 9 754.00 | 21 691.00 |
BT Goods | 248 129.00 | | 248 129.00 | 248 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 675.00 | 1 288.00 | 90 387.00 | 91 675.00 |
BZ Other receivables | 43 059.00 | | 43 059.00 | 43 059.00 |
CF Cash and cash equivalents | 259 675.00 | | 259 675.00 | 259 675.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 642 766.00 | 1 288.00 | 641 479.00 | 642 766.00 |
CO Grand total (0 to V) | 664 457.00 | 13 225.00 | 651 233.00 | 664 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 437.00 | 111 864.00 | | 149 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 359.00 | 77 573.00 | | 116 359.00 |
DL TOTAL (I) | 276 796.00 | 200 437.00 | | 276 796.00 |
DU Loans and Debts from Credit Institutions (3) | 263 108.00 | 200 839.00 | | 263 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 003.00 | 41 292.00 | | 24 003.00 |
DX Trade payables and related accounts | 15 104.00 | 12 850.00 | | 15 104.00 |
DY Tax and social security liabilities | 68 282.00 | 64 003.00 | | 68 282.00 |
EA Other liabilities | 3 938.00 | 5 011.00 | | 3 938.00 |
EC TOTAL (IV) | 374 437.00 | 323 994.00 | | 374 437.00 |
EE Grand total (I to V) | 651 233.00 | 524 431.00 | | 651 233.00 |
EG Accrued income and payables due within one year | 335 571.00 | 264 089.00 | | 335 571.00 |
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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 | 20 954.00 | | 3 350.00 | 20 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 21 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 18 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879.00 | | | 1 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 875.00 | | 3 350.00 | 17 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 520.00 | 4 030.00 | 2 613.00 | 10 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 481.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 3 549.00 | 2 613.00 | 9 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 564.00 | | 11 564.00 | 11 564.00 |
6T Receivables | 5 282.00 | | 3 994.00 | 5 282.00 |
7B Total provisions for depreciation | 16 846.00 | | 15 558.00 | 16 846.00 |
7C Grand total | 16 846.00 | | 15 558.00 | 16 846.00 |
UE of which provisions and reversals: - Operating | | | 15 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 15 104.00 | 15 104.00 | | 15 104.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 37 223.00 | 37 223.00 | | 37 223.00 |
8E Income Taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 90 135.00 | 90 135.00 | | 90 135.00 |
UZ Social Security, other social security organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 262 905.00 | 224 039.00 | 38 866.00 | 262 905.00 |
VI Group and Associates | 23 526.00 | 23 526.00 | | 23 526.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 20 654.00 | | | 20 654.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 163.00 | 134 963.00 | 1 200.00 | 136 163.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 437.00 | 335 571.00 | 38 866.00 | 374 437.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
