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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 | 5 006.00 | 4 812.00 | 194.00 | 5 006.00 |
AT Other tangible assets | 32 778.00 | 12 219.00 | 20 559.00 | 32 778.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 45 825.00 | 17 031.00 | 28 795.00 | 45 825.00 |
BV Advances and down payments on orders | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 441 062.00 | | 441 062.00 | 441 062.00 |
BZ Other receivables | 60 008.00 | | 60 008.00 | 60 008.00 |
CF Cash and cash equivalents | 30 459.00 | | 30 459.00 | 30 459.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 537 563.00 | | 537 563.00 | 537 563.00 |
CO Grand total (0 to V) | 583 388.00 | 17 031.00 | 566 357.00 | 583 388.00 |
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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 | 192 662.00 | 145 311.00 | | 192 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 589.00 | 47 351.00 | | 152 589.00 |
DL TOTAL (I) | 356 251.00 | 203 662.00 | | 356 251.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 420.00 | | 8 707.00 |
DW Advances and down payments received on current orders | 10 480.00 | 19 449.00 | | 10 480.00 |
DX Trade payables and related accounts | 38 450.00 | 15 213.00 | | 38 450.00 |
DY Tax and social security liabilities | 152 348.00 | 71 765.00 | | 152 348.00 |
EC TOTAL (IV) | 210 106.00 | 106 847.00 | | 210 106.00 |
EE Grand total (I to V) | 566 357.00 | 310 509.00 | | 566 357.00 |
EI Including equity loans | 8 707.00 | | | 8 707.00 |
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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 | 38 443.00 | | 45 825.00 | 38 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 042.00 | 8 042.00 | |
I4 DECREASES Grand Total | | 38 443.00 | 45 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 402.00 | 37 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 402.00 | | 37 784.00 | 30 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | 8 042.00 | 8 042.00 |
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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 | 9 971.00 | 7 060.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 971.00 | 7 060.00 | | 9 971.00 |
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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 | 38 450.00 | 38 450.00 | | 38 450.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 24 663.00 | 24 663.00 | | 24 663.00 |
8E Income Taxes | 47 131.00 | 47 131.00 | | 47 131.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
UX Other trade receivables | 441 062.00 | 441 062.00 | | 441 062.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VM Income taxes | 15 287.00 | 15 287.00 | | 15 287.00 |
VP Miscellaneous | 13 020.00 | 13 020.00 | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 895.00 | 501 853.00 | 8 042.00 | 509 895.00 |
VW VAT | 72 803.00 | 72 803.00 | | 72 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 626.00 | 199 626.00 | | 199 626.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
