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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | | 1 210.00 | 1 210.00 |
AT Other tangible assets | 169 064.00 | 18 591.00 | 150 474.00 | 169 064.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 200 150.00 | 18 591.00 | 181 560.00 | 200 150.00 |
BR Intermediate and finished products | 183 482.00 | | 183 482.00 | 183 482.00 |
BV Advances and down payments on orders | 40 058.00 | | 40 058.00 | 40 058.00 |
BX Customers and related accounts | 27 612.00 | | 27 612.00 | 27 612.00 |
BZ Other receivables | 56 015.00 | | 56 015.00 | 56 015.00 |
CF Cash and cash equivalents | 830 771.00 | | 830 771.00 | 830 771.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 1 143 866.00 | | 1 143 866.00 | 1 143 866.00 |
CO Grand total (0 to V) | 1 344 016.00 | 18 591.00 | 1 325 426.00 | 1 344 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 266 605.00 | 360 864.00 | | 266 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 334.00 | 90 740.00 | | 371 334.00 |
DL TOTAL (I) | 642 339.00 | 456 005.00 | | 642 339.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 085.00 | 9 796.00 | | 40 085.00 |
DX Trade payables and related accounts | 55 662.00 | 34 473.00 | | 55 662.00 |
DY Tax and social security liabilities | 387 340.00 | 361 867.00 | | 387 340.00 |
EA Other liabilities | | 12 064.00 | | |
EC TOTAL (IV) | 683 087.00 | 418 199.00 | | 683 087.00 |
EE Grand total (I to V) | 1 325 426.00 | 874 204.00 | | 1 325 426.00 |
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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 | 84 398.00 | | 157 204.00 | 84 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -19 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -19 420.00 | 22 376.00 | |
I4 DECREASES Grand Total | | 41 452.00 | 200 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 872.00 | 170 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 942.00 | | 157 204.00 | 73 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 19 132.00 | 52 219.00 | 52 760.00 | 19 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 132.00 | 52 219.00 | 52 760.00 | 19 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 662.00 | 55 662.00 | | 55 662.00 |
8C Staff and Related Accounts | 41 415.00 | 41 415.00 | | 41 415.00 |
8D Social Security and Other Social Organizations | 57 106.00 | 57 106.00 | | 57 106.00 |
8E Income Taxes | 98 162.00 | 98 162.00 | | 98 162.00 |
UT Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
UX Other trade receivables | 27 612.00 | 27 612.00 | | 27 612.00 |
UY Staff and related accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 43 628.00 | 43 628.00 | | 43 628.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 40 085.00 | 40 085.00 | | 40 085.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 634.00 | 36 634.00 | | 36 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 932.00 | 89 556.00 | 22 376.00 | 111 932.00 |
VW VAT | 154 023.00 | 154 023.00 | | 154 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 087.00 | 483 087.00 | 200 000.00 | 683 087.00 |
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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 | 5.00 | 4.00 | | 5.00 |
