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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 258 729.00 | 1 036 353.00 | 222 376.00 | 1 258 729.00 |
AT Other tangible assets | 12 684.00 | 10 074.00 | 2 610.00 | 12 684.00 |
BD Other fixed assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 490 006.00 | 1 046 427.00 | 443 579.00 | 1 490 006.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 39 419.00 | | 39 419.00 | 39 419.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 143 519.00 | | 143 519.00 | 143 519.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 188 886.00 | | 188 886.00 | 188 886.00 |
CO Grand total (0 to V) | 1 678 892.00 | 1 046 427.00 | 632 465.00 | 1 678 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 000.00 | 301 000.00 | | 361 000.00 |
DH Retained earnings | 420.00 | 460.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 569.00 | 59 960.00 | | 75 569.00 |
DL TOTAL (I) | 546 989.00 | 471 420.00 | | 546 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 254 650.00 | | 3 850.00 |
DX Trade payables and related accounts | 13 219.00 | 17 964.00 | | 13 219.00 |
DY Tax and social security liabilities | 49 407.00 | 21 990.00 | | 49 407.00 |
EB Prepaid income (2) | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 85 476.00 | 313 623.00 | | 85 476.00 |
EE Grand total (I to V) | 632 465.00 | 785 044.00 | | 632 465.00 |
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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 | 1 487 157.00 | | 5 697.00 | 1 487 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 593.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 1 490 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 1 471 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 565.00 | | 5 697.00 | 1 468 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | | 18 593.00 |
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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 | 962 091.00 | 84 336.00 | | 962 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 091.00 | 84 336.00 | | 962 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
8C Staff and Related Accounts | 21 081.00 | 21 081.00 | | 21 081.00 |
8D Social Security and Other Social Organizations | 19 822.00 | 19 822.00 | | 19 822.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 39 419.00 | | | 39 419.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VK Loans repaid during the year | 250 800.00 | | | 250 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 252.00 | 44 282.00 | 2 970.00 | 47 252.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 476.00 | 85 476.00 | | 85 476.00 |
