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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 | 53 070.00 | 53 070.00 | | 53 070.00 |
AT Other tangible assets | 132 626.00 | 115 189.00 | 17 437.00 | 132 626.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 185 791.00 | 168 259.00 | 17 532.00 | 185 791.00 |
BL Raw materials, supplies | 58 130.00 | | 58 130.00 | 58 130.00 |
BN Goods in progress | 49 900.00 | | 49 900.00 | 49 900.00 |
BX Customers and related accounts | 1 058 909.00 | 6 179.00 | 1 052 730.00 | 1 058 909.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 39 895.00 | | 39 895.00 | 39 895.00 |
CJ TOTAL (II) | 1 229 269.00 | 6 179.00 | 1 223 090.00 | 1 229 269.00 |
CO Grand total (0 to V) | 1 415 060.00 | 174 438.00 | 1 240 622.00 | 1 415 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 551 813.00 | 548 151.00 | | 551 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 3 662.00 | | 4 883.00 |
DL TOTAL (I) | 565 080.00 | 560 198.00 | | 565 080.00 |
DU Loans and Debts from Credit Institutions (3) | 85 069.00 | 85 000.00 | | 85 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 418.00 | 89 851.00 | | 91 418.00 |
DX Trade payables and related accounts | 180 363.00 | 260 816.00 | | 180 363.00 |
DY Tax and social security liabilities | 263 723.00 | 227 035.00 | | 263 723.00 |
EA Other liabilities | 54 968.00 | | | 54 968.00 |
EC TOTAL (IV) | 675 541.00 | 662 702.00 | | 675 541.00 |
EE Grand total (I to V) | 1 240 622.00 | 1 222 899.00 | | 1 240 622.00 |
EG Accrued income and payables due within one year | 675 541.00 | 577 702.00 | | 675 541.00 |
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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 | 180 041.00 | | 5 750.00 | 180 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 185 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 946.00 | | 5 750.00 | 179 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 166 856.00 | 1 403.00 | | 166 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 856.00 | 1 403.00 | | 166 856.00 |
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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 | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 1 051 519.00 | 1 051 519.00 | | 1 051 519.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VB VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 440.00 | 1 081 345.00 | 95.00 | 1 081 440.00 |
