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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 752.00 | 103 637.00 | 86 115.00 | 189 752.00 |
AR Technical installations, industrial equipment and tools | 14 973.00 | 7 318.00 | 7 655.00 | 14 973.00 |
AT Other tangible assets | 254 047.00 | 154 116.00 | 99 930.00 | 254 047.00 |
BJ TOTAL (I) | 458 771.00 | 265 071.00 | 193 700.00 | 458 771.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BT Goods | 25 257.00 | | 25 257.00 | 25 257.00 |
BZ Other receivables | 1 130 419.00 | | 1 130 419.00 | 1 130 419.00 |
CF Cash and cash equivalents | 106 462.00 | | 106 462.00 | 106 462.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 1 270 163.00 | | 1 270 163.00 | 1 270 163.00 |
CO Grand total (0 to V) | 1 728 934.00 | 265 071.00 | 1 463 863.00 | 1 728 934.00 |
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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) | 1 020 177.00 | 949 683.00 | | 1 020 177.00 |
DL TOTAL (I) | 1 028 177.00 | 957 683.00 | | 1 028 177.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 783.00 | | 45.00 |
DX Trade payables and related accounts | 360 818.00 | 548 726.00 | | 360 818.00 |
DY Tax and social security liabilities | 69 621.00 | 71 155.00 | | 69 621.00 |
DZ Fixed asset liabilities and related accounts | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 435 687.00 | 621 664.00 | | 435 687.00 |
EE Grand total (I to V) | 1 463 863.00 | 1 579 346.00 | | 1 463 863.00 |
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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 | 440 729.00 | | 24 447.00 | 440 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 729.00 | | 24 447.00 | 440 729.00 |
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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 | 211 126.00 | 58 807.00 | 4 862.00 | 211 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 126.00 | 58 807.00 | 4 862.00 | 211 126.00 |
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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 | 360 818.00 | 360 818.00 | | 360 818.00 |
8C Staff and Related Accounts | 29 858.00 | 29 858.00 | | 29 858.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
VB VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VC Group and associates | 1 066 670.00 | 1 066 670.00 | | 1 066 670.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 558.00 | 37 558.00 | | 37 558.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 212.00 | 1 135 212.00 | | 1 135 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 687.00 | 435 687.00 | | 435 687.00 |
