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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 413.00 | 202 782.00 | 60 631.00 | 263 413.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 409.00 | 4 014.00 | 4 423.00 |
AT Other tangible assets | 202 681.00 | 190 138.00 | 12 543.00 | 202 681.00 |
BJ TOTAL (I) | 470 517.00 | 393 329.00 | 77 189.00 | 470 517.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 11 098.00 | | 11 098.00 | 11 098.00 |
BZ Other receivables | 319 154.00 | | 319 154.00 | 319 154.00 |
CF Cash and cash equivalents | 64 819.00 | | 64 819.00 | 64 819.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 399 345.00 | | 399 345.00 | 399 345.00 |
CO Grand total (0 to V) | 869 862.00 | 393 329.00 | 476 534.00 | 869 862.00 |
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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) | 172 543.00 | 224 436.00 | | 172 543.00 |
DL TOTAL (I) | 180 543.00 | 232 436.00 | | 180 543.00 |
DX Trade payables and related accounts | 259 257.00 | 303 698.00 | | 259 257.00 |
DY Tax and social security liabilities | 36 734.00 | 54 654.00 | | 36 734.00 |
DZ Fixed asset liabilities and related accounts | | 1 065.00 | | |
EC TOTAL (IV) | 295 990.00 | 359 417.00 | | 295 990.00 |
EE Grand total (I to V) | 476 534.00 | 591 852.00 | | 476 534.00 |
EG Accrued income and payables due within one year | 295 990.00 | 359 417.00 | | 295 990.00 |
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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 | 463 482.00 | | 18 461.00 | 463 482.00 |
I4 DECREASES Grand Total | | 11 426.00 | 470 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 426.00 | 470 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 482.00 | | 18 461.00 | 463 482.00 |
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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 | 394 809.00 | 9 945.00 | 11 426.00 | 394 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 809.00 | 9 945.00 | 11 426.00 | 394 809.00 |
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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 | 259 257.00 | 259 257.00 | | 259 257.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VC Group and associates | 292 421.00 | 292 421.00 | | 292 421.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 263.00 | 322 263.00 | | 322 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 990.00 | 295 990.00 | | 295 990.00 |
