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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 103.00 | 24 811.00 | 78 293.00 | 103 103.00 |
AR Technical installations, industrial equipment and tools | 83 347.00 | 19 393.00 | 63 954.00 | 83 347.00 |
AT Other tangible assets | 34 224.00 | 12 974.00 | 21 250.00 | 34 224.00 |
BH Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
BJ TOTAL (I) | 242 896.00 | 57 177.00 | 185 719.00 | 242 896.00 |
BT Goods | 10 368.00 | | 10 368.00 | 10 368.00 |
BZ Other receivables | 43 542.00 | | 43 542.00 | 43 542.00 |
CF Cash and cash equivalents | 147 078.00 | | 147 078.00 | 147 078.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 212 482.00 | | 212 482.00 | 212 482.00 |
CO Grand total (0 to V) | 455 378.00 | 57 177.00 | 398 201.00 | 455 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 076.00 | | | 66 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 647.00 | | | -4 647.00 |
DL TOTAL (I) | 70 230.00 | | | 70 230.00 |
DU Loans and Debts from Credit Institutions (3) | 135 253.00 | | | 135 253.00 |
DX Trade payables and related accounts | 97 736.00 | | | 97 736.00 |
DY Tax and social security liabilities | 94 982.00 | | | 94 982.00 |
EC TOTAL (IV) | 327 971.00 | | | 327 971.00 |
EE Grand total (I to V) | 398 201.00 | | | 398 201.00 |
EG Accrued income and payables due within one year | 220 793.00 | | | 220 793.00 |
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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 | 235 626.00 | | 7 270.00 | 235 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 222.00 | |
I4 DECREASES Grand Total | | | 242 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 404.00 | | 7 270.00 | 213 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222.00 | | | 22 222.00 |
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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 | 35 716.00 | 21 462.00 | | 35 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 716.00 | 21 462.00 | | 35 716.00 |
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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 | 97 736.00 | 97 736.00 | | 97 736.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 57 613.00 | 57 613.00 | | 57 613.00 |
UT Other financial assets | 22 222.00 | | | 22 222.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 11 077.00 | | | 11 077.00 |
VH Loans with a maturity of more than one year at origin | 135 253.00 | 28 075.00 | 107 178.00 | 135 253.00 |
VK Loans repaid during the year | 27 314.00 | | | 27 314.00 |
VM Income taxes | 32 165.00 | | | 32 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 11 494.00 | | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 258.00 | 55 036.00 | 22 222.00 | 77 258.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 971.00 | 220 793.00 | 107 178.00 | 327 971.00 |
