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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 604.00 | 44 699.00 | 128 905.00 | 173 604.00 |
AR Technical installations, industrial equipment and tools | 133 626.00 | 105 793.00 | 27 833.00 | 133 626.00 |
AT Other tangible assets | 87 067.00 | 32 941.00 | 54 126.00 | 87 067.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 394 337.00 | 183 433.00 | 210 904.00 | 394 337.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BP Services in progress | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 77 017.00 | 208.00 | 76 809.00 | 77 017.00 |
BZ Other receivables | 78 130.00 | | 78 130.00 | 78 130.00 |
CF Cash and cash equivalents | 113 342.00 | | 113 342.00 | 113 342.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 279 268.00 | 208.00 | 279 060.00 | 279 268.00 |
CO Grand total (0 to V) | 673 605.00 | 183 642.00 | 489 963.00 | 673 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 114 171.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 973.00 | 38 807.00 | | -42 973.00 |
DL TOTAL (I) | 88 027.00 | 163 978.00 | | 88 027.00 |
DU Loans and Debts from Credit Institutions (3) | 197 044.00 | 41 232.00 | | 197 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 612.00 | | | 27 612.00 |
DX Trade payables and related accounts | 8 977.00 | 21 482.00 | | 8 977.00 |
DY Tax and social security liabilities | 153 404.00 | 153 118.00 | | 153 404.00 |
DZ Fixed asset liabilities and related accounts | 13 985.00 | | | 13 985.00 |
EB Prepaid income (2) | 914.00 | | | 914.00 |
EC TOTAL (IV) | 401 936.00 | 215 831.00 | | 401 936.00 |
EE Grand total (I to V) | 489 963.00 | 379 809.00 | | 489 963.00 |
EG Accrued income and payables due within one year | 270 135.00 | 215 831.00 | | 270 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 000.00 | | | 48 000.00 |
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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 | 273 510.00 | | 167 754.00 | 273 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | 30 017.00 | 16 910.00 | 394 337.00 | 30 017.00 |
IO DECREASES Total including other intangible assets | | 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 017.00 | 16 573.00 | 394 296.00 | 30 017.00 |
KD ACQUISITIONS Total including other intangible assets | 337.00 | | | 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 133.00 | | 167 753.00 | 273 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1.00 | 40.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 017.00 | | | 30 017.00 |
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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 | 178 278.00 | 22 065.00 | 16 910.00 | 178 278.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | 337.00 | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 941.00 | 22 065.00 | 16 573.00 | 177 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | 1 978.00 | 208.00 | 1 978.00 | 1 978.00 |
7C Grand total | 1 978.00 | 208.00 | 1 978.00 | 1 978.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 1 978.00 | |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8C Staff and Related Accounts | 60 412.00 | 60 412.00 | | 60 412.00 |
8D Social Security and Other Social Organizations | 60 258.00 | 60 258.00 | | 60 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8L Deferred income | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 76 809.00 | | | 76 809.00 |
UZ Social Security, other social security organizations | 24 149.00 | | | 24 149.00 |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 149 044.00 | 17 243.00 | 70 456.00 | 149 044.00 |
VI Group and Associates | 27 612.00 | 27 612.00 | | 27 612.00 |
VJ Loans taken out during the year | 117 884.00 | | | 117 884.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VM Income taxes | 27 624.00 | | | 27 624.00 |
VP Miscellaneous | 23 320.00 | | | 23 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 509.00 | 14 509.00 | | 14 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 351.00 | 158 351.00 | | 158 351.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 936.00 | 270 135.00 | 70 456.00 | 401 936.00 |
