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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 072.00 | 4 669.00 | 13 404.00 | 18 072.00 |
AP Buildings | 43 043.00 | 10 401.00 | 32 642.00 | 43 043.00 |
AR Technical installations, industrial equipment and tools | 95 269.00 | 42 170.00 | 53 098.00 | 95 269.00 |
AT Other tangible assets | 6 050.00 | 2 423.00 | 3 627.00 | 6 050.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 166 684.00 | 59 663.00 | 107 020.00 | 166 684.00 |
BX Customers and related accounts | 85 417.00 | | 85 417.00 | 85 417.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 161 692.00 | | 161 692.00 | 161 692.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 262 679.00 | | 262 679.00 | 262 679.00 |
CO Grand total (0 to V) | 429 362.00 | 59 663.00 | 369 699.00 | 429 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 781.00 | | | 152 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 645.00 | | | 114 645.00 |
DL TOTAL (I) | 276 225.00 | | | 276 225.00 |
DU Loans and Debts from Credit Institutions (3) | 35 347.00 | | | 35 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | | | 2 272.00 |
DX Trade payables and related accounts | 19 463.00 | | | 19 463.00 |
DY Tax and social security liabilities | 35 125.00 | | | 35 125.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 93 474.00 | | | 93 474.00 |
EE Grand total (I to V) | 369 699.00 | | | 369 699.00 |
EG Accrued income and payables due within one year | 75 185.00 | | | 75 185.00 |
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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 | 156 296.00 | | 10 953.00 | 156 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 565.00 | 166 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 162 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | 10 953.00 | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 43 538.00 | 16 125.00 | | 43 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 538.00 | 16 125.00 | | 43 538.00 |
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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 | 19 463.00 | 19 463.00 | | 19 463.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 85 417.00 | 85 417.00 | | 85 417.00 |
UZ Social Security, other social security organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 35 347.00 | 17 058.00 | 18 289.00 | 35 347.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 236.00 | 100 986.00 | 4 250.00 | 105 236.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 474.00 | 75 185.00 | 18 289.00 | 93 474.00 |
