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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 614.00 | | 18 614.00 | 18 614.00 |
AP Buildings | 342 410.00 | 340 312.00 | 2 098.00 | 342 410.00 |
AR Technical installations, industrial equipment and tools | 22 210.00 | 5 270.00 | 16 940.00 | 22 210.00 |
AT Other tangible assets | 291 606.00 | 222 154.00 | 69 452.00 | 291 606.00 |
BJ TOTAL (I) | 674 840.00 | 567 737.00 | 107 104.00 | 674 840.00 |
BL Raw materials, supplies | 3 584.00 | | 3 584.00 | 3 584.00 |
BT Goods | 17 484.00 | | 17 484.00 | 17 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 506 295.00 | | 506 295.00 | 506 295.00 |
CF Cash and cash equivalents | 84 508.00 | | 84 508.00 | 84 508.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 616 661.00 | | 616 661.00 | 616 661.00 |
CO Grand total (0 to V) | 1 291 501.00 | 567 737.00 | 723 765.00 | 1 291 501.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 709.00 | 378 177.00 | | 285 709.00 |
DL TOTAL (I) | 293 709.00 | 386 177.00 | | 293 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DX Trade payables and related accounts | 369 510.00 | 485 798.00 | | 369 510.00 |
DY Tax and social security liabilities | 60 545.00 | 67 553.00 | | 60 545.00 |
EC TOTAL (IV) | 430 056.00 | 553 643.00 | | 430 056.00 |
EE Grand total (I to V) | 723 765.00 | 939 820.00 | | 723 765.00 |
EG Accrued income and payables due within one year | 430 056.00 | 553 643.00 | | 430 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 530 047.00 | 43 138.00 | 5 449.00 | 530 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 047.00 | 43 138.00 | 5 449.00 | 530 047.00 |
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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 | 369 510.00 | 369 510.00 | | 369 510.00 |
8C Staff and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 34 139.00 | 34 139.00 | | 34 139.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
UZ Social Security, other social security organizations | 2 483.00 | | | 2 483.00 |
VB VAT | 18 560.00 | | | 18 560.00 |
VC Group and associates | 472 936.00 | | | 472 936.00 |
VP Miscellaneous | 4 726.00 | | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | | | 6 844.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 086.00 | 510 650.00 | 436.00 | 511 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 056.00 | 430 056.00 | | 430 056.00 |
