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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 609 189.00 | 520 349.00 | 88 840.00 | 609 189.00 |
AR Technical installations, industrial equipment and tools | 95 783.00 | 90 140.00 | 5 644.00 | 95 783.00 |
AT Other tangible assets | 919 135.00 | 568 852.00 | 350 283.00 | 919 135.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 629 232.00 | 1 179 341.00 | 449 891.00 | 1 629 232.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 31 318.00 | | 31 318.00 | 31 318.00 |
CO Grand total (0 to V) | 1 660 550.00 | 1 179 341.00 | 481 210.00 | 1 660 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 410.00 | | | 25 410.00 |
DD Legal reserve (1) | 2 541.00 | | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 056.00 | | | 21 056.00 |
DL TOTAL (I) | 49 007.00 | | | 49 007.00 |
DU Loans and Debts from Credit Institutions (3) | 334 864.00 | | | 334 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 869.00 | | | 44 869.00 |
DX Trade payables and related accounts | 17 815.00 | | | 17 815.00 |
DY Tax and social security liabilities | 34 655.00 | | | 34 655.00 |
EC TOTAL (IV) | 432 202.00 | | | 432 202.00 |
EE Grand total (I to V) | 481 210.00 | | | 481 210.00 |
EG Accrued income and payables due within one year | 161 598.00 | | | 161 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 384.00 | | | 6 384.00 |
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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 | 1 581 143.00 | | 73 901.00 | 1 581 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 25 812.00 | 1 629 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 812.00 | 1 629 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 018.00 | | 73 901.00 | 1 581 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 084 714.00 | 108 459.00 | 13 833.00 | 1 084 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 714.00 | 108 459.00 | 13 833.00 | 1 084 714.00 |
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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 | 17 814.00 | 17 814.00 | | 17 814.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 3 737.00 | | | 3 737.00 |
VB VAT | 13 692.00 | | | 13 692.00 |
VH Loans with a maturity of more than one year at origin | 334 863.00 | 64 259.00 | 220 689.00 | 334 863.00 |
VI Group and Associates | 44 869.00 | 44 869.00 | | 44 869.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 65 074.00 | | | 65 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 730.00 | 24 605.00 | 125.00 | 24 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 202.00 | 161 597.00 | 220 689.00 | 432 202.00 |
