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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 143.00 | 63 368.00 | 58 775.00 | 122 143.00 |
AR Technical installations, industrial equipment and tools | 46 077.00 | 31 004.00 | 15 073.00 | 46 077.00 |
AT Other tangible assets | 207 324.00 | 202 319.00 | 5 005.00 | 207 324.00 |
AX Advances and down payments | 31 578.00 | | 31 578.00 | 31 578.00 |
BJ TOTAL (I) | 407 122.00 | 296 691.00 | 110 431.00 | 407 122.00 |
BT Goods | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 7 516.00 | | 7 516.00 | 7 516.00 |
BZ Other receivables | 111 730.00 | | 111 730.00 | 111 730.00 |
CD Marketable securities | 189 111.00 | | 189 111.00 | 189 111.00 |
CF Cash and cash equivalents | 284 305.00 | | 284 305.00 | 284 305.00 |
CJ TOTAL (II) | 595 536.00 | | 595 536.00 | 595 536.00 |
CO Grand total (0 to V) | 1 002 658.00 | 296 691.00 | 705 967.00 | 1 002 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 661.00 | 225 342.00 | | 269 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 399.00 | 44 319.00 | | 73 399.00 |
DL TOTAL (I) | 348 560.00 | 275 161.00 | | 348 560.00 |
DU Loans and Debts from Credit Institutions (3) | 115 222.00 | 138 244.00 | | 115 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 454.00 | 144 818.00 | | 182 454.00 |
DX Trade payables and related accounts | 42 639.00 | 36 278.00 | | 42 639.00 |
DY Tax and social security liabilities | 17 092.00 | 29 452.00 | | 17 092.00 |
EC TOTAL (IV) | 357 407.00 | 348 792.00 | | 357 407.00 |
EE Grand total (I to V) | 705 967.00 | 623 954.00 | | 705 967.00 |
EG Accrued income and payables due within one year | 83 315.00 | 88 799.00 | | 83 315.00 |
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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 | 377 812.00 | | 47 588.00 | 377 812.00 |
I4 DECREASES Grand Total | | 18 278.00 | 407 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 278.00 | 407 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 812.00 | | 47 588.00 | 377 812.00 |
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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 | 274 958.00 | 40 011.00 | 18 278.00 | 274 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 958.00 | 40 011.00 | 18 278.00 | 274 958.00 |
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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 | 42 639.00 | 42 639.00 | | 42 639.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
8E Income Taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 115 222.00 | 23 584.00 | 66 308.00 | 115 222.00 |
VI Group and Associates | 182 454.00 | | 182 454.00 | 182 454.00 |
VK Loans repaid during the year | 23 015.00 | | | 23 015.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 952.00 | 106 952.00 | | 106 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 246.00 | 119 246.00 | | 119 246.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 407.00 | 83 315.00 | 248 762.00 | 357 407.00 |
