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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 291.00 | 1 422.00 | 39 869.00 | 41 291.00 |
AR Technical installations, industrial equipment and tools | 8 683.00 | 980.00 | 7 702.00 | 8 683.00 |
AT Other tangible assets | 16 676.00 | 1 397.00 | 15 279.00 | 16 676.00 |
BJ TOTAL (I) | 66 650.00 | 3 800.00 | 62 850.00 | 66 650.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 625.00 | | 40 625.00 | 40 625.00 |
CJ TOTAL (II) | 46 536.00 | | 46 536.00 | 46 536.00 |
CO Grand total (0 to V) | 113 185.00 | 3 800.00 | 109 386.00 | 113 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 669.00 | | | 45 669.00 |
DL TOTAL (I) | 45 969.00 | | | 45 969.00 |
DU Loans and Debts from Credit Institutions (3) | 40 315.00 | | | 40 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | | | 10 087.00 |
DX Trade payables and related accounts | 9 879.00 | | | 9 879.00 |
DY Tax and social security liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 63 417.00 | | | 63 417.00 |
EE Grand total (I to V) | 109 386.00 | | | 109 386.00 |
EG Accrued income and payables due within one year | 63 417.00 | | | 63 417.00 |
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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 | | | 66 650.00 | |
I4 DECREASES Grand Total | | | 66 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 650.00 | |
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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 | | 3 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 800.00 | | |
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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 | 9 879.00 | 9 879.00 | | 9 879.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 40 315.00 | 40 315.00 | | 40 315.00 |
VI Group and Associates | 10 087.00 | 10 087.00 | | 10 087.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 685.00 | | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | 5 896.00 | | 5 896.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 417.00 | 63 417.00 | | 63 417.00 |
