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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 184.00 | 12 911.00 | 70 274.00 | 83 184.00 |
AR Technical installations, industrial equipment and tools | 1 830 875.00 | 591 439.00 | 1 239 436.00 | 1 830 875.00 |
AT Other tangible assets | 79 446.00 | 40 568.00 | 38 878.00 | 79 446.00 |
AV Fixed assets in progress | 17 892.00 | | 17 892.00 | 17 892.00 |
BD Other fixed assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BF Loans | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 2 025 740.00 | 644 918.00 | 1 380 823.00 | 2 025 740.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BP Services in progress | 13 213.00 | | 13 213.00 | 13 213.00 |
BX Customers and related accounts | 626 469.00 | 840.00 | 625 629.00 | 626 469.00 |
BZ Other receivables | 81 323.00 | | 81 323.00 | 81 323.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 741 553.00 | 840.00 | 740 713.00 | 741 553.00 |
CO Grand total (0 to V) | 2 767 293.00 | 645 758.00 | 2 121 535.00 | 2 767 293.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DG Other reserves | 3 659.00 | | | 3 659.00 |
DH Retained earnings | 183 108.00 | | | 183 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | | | 26 956.00 |
DL TOTAL (I) | 315 042.00 | | | 315 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 820.00 | | | 1 419 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | | | 16 076.00 |
DX Trade payables and related accounts | 117 667.00 | | | 117 667.00 |
DY Tax and social security liabilities | 252 616.00 | | | 252 616.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 806 494.00 | | | 1 806 494.00 |
EE Grand total (I to V) | 2 121 535.00 | | | 2 121 535.00 |
EG Accrued income and payables due within one year | 727 128.00 | | | 727 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 336.00 | | | 41 336.00 |
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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 | | | 2 301 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 953.00 | 14 342.00 | |
I4 DECREASES Grand Total | | 275 347.00 | 2 025 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 394.00 | 2 011 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 284 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 295.00 | |
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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 | | 805 477.00 | 160 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 805 477.00 | 160 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 247.00 | | | 3 247.00 |
UY Staff and related accounts | 73 239.00 | | | 73 239.00 |
UZ Social Security, other social security organizations | 67 592.00 | | | 67 592.00 |
VB VAT | 110 987.00 | | | 110 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 173.00 | 724 925.00 | 3 247.00 | 728 173.00 |
