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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 6 435.00 | 1 921.00 | 8 357.00 |
AT Other tangible assets | 12 867.00 | 7 094.00 | 5 773.00 | 12 867.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 132 589.00 | 27 774.00 | 104 814.00 | 132 589.00 |
BL Raw materials, supplies | 58 571.00 | | 58 571.00 | 58 571.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 415.00 | 158.00 | 15 257.00 | 15 415.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CF Cash and cash equivalents | 43 407.00 | | 43 407.00 | 43 407.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 131 004.00 | 158.00 | 130 845.00 | 131 004.00 |
CO Grand total (0 to V) | 263 593.00 | 27 933.00 | 235 659.00 | 263 593.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 832.00 | 123 832.00 | | 123 832.00 |
DH Retained earnings | -80 773.00 | -58 962.00 | | -80 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 156.00 | -21 810.00 | | 35 156.00 |
DL TOTAL (I) | 78 215.00 | 43 058.00 | | 78 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | 52 424.00 | | 45 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 881.00 | | 30.00 |
DW Advances and down payments received on current orders | 48 818.00 | 56 946.00 | | 48 818.00 |
DX Trade payables and related accounts | 35 981.00 | 46 442.00 | | 35 981.00 |
DY Tax and social security liabilities | 13 815.00 | 16 530.00 | | 13 815.00 |
EA Other liabilities | 12 907.00 | 1 650.00 | | 12 907.00 |
EC TOTAL (IV) | 157 444.00 | 175 875.00 | | 157 444.00 |
EE Grand total (I to V) | 235 659.00 | 218 934.00 | | 235 659.00 |
EG Accrued income and payables due within one year | 121 474.00 | 175 875.00 | | 121 474.00 |
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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 | 134 542.00 | | 6 584.00 | 134 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 000.00 | | | 97 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 8 612.00 | 132 515.00 | |
IO DECREASES Total including other intangible assets | | | 97 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 612.00 | 35 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 204.00 | | 6 584.00 | 37 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 25 675.00 | 3 048.00 | 949.00 | 25 675.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 382.00 | 3 048.00 | 949.00 | 25 382.00 |
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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 | 35 981.00 | 35 981.00 | | 35 981.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 726.00 | 61 726.00 | | 61 726.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 45 889.00 | 9 919.00 | 35 970.00 | 45 889.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VN Other taxes, similar payments | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 097.00 | 29 024.00 | 73.00 | 29 097.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 444.00 | 121 474.00 | 35 970.00 | 157 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
