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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 | 2 219.00 | 942.00 | 1 277.00 | 2 219.00 |
AT Other tangible assets | 5 293.00 | 2 386.00 | 2 908.00 | 5 293.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 11 325.00 | 3 327.00 | 7 998.00 | 11 325.00 |
BL Raw materials, supplies | 25 561.00 | | 25 561.00 | 25 561.00 |
BX Customers and related accounts | 168 091.00 | 21 905.00 | 146 186.00 | 168 091.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 290 853.00 | | 290 853.00 | 290 853.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 489 902.00 | 21 905.00 | 467 997.00 | 489 902.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 501 227.00 | 25 232.00 | 475 995.00 | 501 227.00 |
CP Shares due in less than one year | 3 813.00 | | | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 186 296.00 | 149 340.00 | | 186 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 199.00 | 116 957.00 | | 124 199.00 |
DL TOTAL (I) | 332 495.00 | 288 296.00 | | 332 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 27 273.00 | 50 806.00 | | 27 273.00 |
DY Tax and social security liabilities | 115 435.00 | 120 292.00 | | 115 435.00 |
EC TOTAL (IV) | 143 499.00 | 171 889.00 | | 143 499.00 |
EE Grand total (I to V) | 475 995.00 | 460 185.00 | | 475 995.00 |
EG Accrued income and payables due within one year | 143 499.00 | 171 889.00 | | 143 499.00 |
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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 | 9 819.00 | | 1 506.00 | 9 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006.00 | | 1 506.00 | 6 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 1 415.00 | 1 912.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 1 913.00 | | 1 415.00 |
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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 | 27 273.00 | 27 273.00 | | 27 273.00 |
8C Staff and Related Accounts | 60 170.00 | 60 170.00 | | 60 170.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 141 805.00 | 141 805.00 | | 141 805.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 26 286.00 | 26 286.00 | | 26 286.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 300.00 | 177 300.00 | | 177 300.00 |
VW VAT | 33 272.00 | 33 272.00 | | 33 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 499.00 | 143 499.00 | | 143 499.00 |
