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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 626.00 | 7 545.00 | 1 081.00 | 8 626.00 |
AT Other tangible assets | 182 101.00 | 48 097.00 | 134 004.00 | 182 101.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 193 526.00 | 56 892.00 | 136 634.00 | 193 526.00 |
BL Raw materials, supplies | 44 941.00 | | 44 941.00 | 44 941.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 83 946.00 | | 83 946.00 | 83 946.00 |
BZ Other receivables | 26 957.00 | | 26 957.00 | 26 957.00 |
CF Cash and cash equivalents | 675 033.00 | | 675 033.00 | 675 033.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 864 751.00 | | 864 751.00 | 864 751.00 |
CO Grand total (0 to V) | 1 058 278.00 | 56 892.00 | 1 001 385.00 | 1 058 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 220 650.00 | 186 551.00 | | 220 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 810.00 | 34 099.00 | | 107 810.00 |
DL TOTAL (I) | 333 960.00 | 226 150.00 | | 333 960.00 |
DU Loans and Debts from Credit Institutions (3) | 165 915.00 | 274 374.00 | | 165 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 514.00 | 105 210.00 | | 124 514.00 |
DW Advances and down payments received on current orders | 192 535.00 | 113 141.00 | | 192 535.00 |
DX Trade payables and related accounts | 100 384.00 | 175 977.00 | | 100 384.00 |
DY Tax and social security liabilities | 84 077.00 | 69 794.00 | | 84 077.00 |
EC TOTAL (IV) | 667 426.00 | 738 496.00 | | 667 426.00 |
EE Grand total (I to V) | 1 001 385.00 | 964 646.00 | | 1 001 385.00 |
EI Including equity loans | 124 514.00 | | | 124 514.00 |
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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 | 162 083.00 | | 47 298.00 | 162 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 15 855.00 | 193 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 190 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 283.00 | | 47 298.00 | 159 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 46 859.00 | 25 888.00 | 15 855.00 | 46 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 609.00 | 25 888.00 | 15 855.00 | 45 609.00 |
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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 | 100 384.00 | 100 384.00 | | 100 384.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 38 743.00 | 38 743.00 | | 38 743.00 |
8E Income Taxes | 29 255.00 | 29 255.00 | | 29 255.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 83 946.00 | 83 946.00 | | 83 946.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 26 396.00 | 26 396.00 | | 26 396.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 165 805.00 | 26 690.00 | 66 952.00 | 165 805.00 |
VI Group and Associates | 124 514.00 | 124 514.00 | | 124 514.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 258 506.00 | | | 258 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 277.00 | 115 277.00 | | 115 277.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 891.00 | 335 775.00 | 66 952.00 | 474 891.00 |
