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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 27 414.00 | |
AT Other tangible assets | | | 36 372.00 | |
BH Other financial assets | | | 2 390.00 | |
BJ TOTAL (I) | | | 66 176.00 | |
BL Raw materials, supplies | | | 20 057.00 | |
BT Goods | | | 10 440.00 | |
BV Advances and down payments on orders | | | 18 584.00 | |
BX Customers and related accounts | | | 850 795.00 | |
BZ Other receivables | | | 12 940.00 | |
CF Cash and cash equivalents | | | 143 346.00 | |
CH Prepaid expenses | | | 1 150.00 | |
CJ TOTAL (II) | | | 1 057 312.00 | |
CO Grand total (0 to V) | | | 1 123 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 172 339.00 | 172 339.00 | | 172 339.00 |
DH Retained earnings | -81 954.00 | -33 039.00 | | -81 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 572.00 | -48 915.00 | | 275 572.00 |
DL TOTAL (I) | 372 557.00 | 96 986.00 | | 372 557.00 |
DU Loans and Debts from Credit Institutions (3) | 141 528.00 | 59 513.00 | | 141 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 3 474.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 35 957.00 | 28 814.00 | | 35 957.00 |
DY Tax and social security liabilities | 514 074.00 | 287 689.00 | | 514 074.00 |
EA Other liabilities | 6 645.00 | 2 966.00 | | 6 645.00 |
EB Prepaid income (2) | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 750 931.00 | 382 456.00 | | 750 931.00 |
EE Grand total (I to V) | 1 123 488.00 | 479 442.00 | | 1 123 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 17 849.00 | | 80 000.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 210 224.00 | | 26 690.00 | 210 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 20 840.00 | 216 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 840.00 | 213 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 834.00 | | 26 690.00 | 207 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 121 049.00 | 28 848.00 | 149 898.00 | 121 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 049.00 | 28 848.00 | 149 898.00 | 121 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 850 795.00 | 850 795.00 | | 850 795.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 275.00 | 864 885.00 | 2 390.00 | 867 275.00 |
