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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 630.00 | 92 402.00 | 31 228.00 | 123 630.00 |
AR Technical installations, industrial equipment and tools | 16 209.00 | 6 581.00 | 9 627.00 | 16 209.00 |
AT Other tangible assets | 252 882.00 | 200 884.00 | 51 999.00 | 252 882.00 |
BJ TOTAL (I) | 392 721.00 | 299 866.00 | 92 855.00 | 392 721.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 23 387.00 | | 23 387.00 | 23 387.00 |
BZ Other receivables | 825 409.00 | | 825 409.00 | 825 409.00 |
CF Cash and cash equivalents | 129 824.00 | | 129 824.00 | 129 824.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 1 000 557.00 | | 1 000 557.00 | 1 000 557.00 |
CO Grand total (0 to V) | 1 393 278.00 | 299 866.00 | 1 093 411.00 | 1 393 278.00 |
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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) | 731 471.00 | 737 881.00 | | 731 471.00 |
DL TOTAL (I) | 739 471.00 | 745 881.00 | | 739 471.00 |
DX Trade payables and related accounts | 290 876.00 | 481 362.00 | | 290 876.00 |
DY Tax and social security liabilities | 63 064.00 | 65 383.00 | | 63 064.00 |
EC TOTAL (IV) | 353 940.00 | 546 745.00 | | 353 940.00 |
EE Grand total (I to V) | 1 093 411.00 | 1 292 626.00 | | 1 093 411.00 |
EG Accrued income and payables due within one year | 353 940.00 | 546 745.00 | | 353 940.00 |
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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 | 383 090.00 | | 24 804.00 | 383 090.00 |
I4 DECREASES Grand Total | | 15 173.00 | 392 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 173.00 | 392 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 090.00 | | 24 804.00 | 383 090.00 |
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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 | 277 177.00 | 37 863.00 | 15 173.00 | 277 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 177.00 | 37 863.00 | 15 173.00 | 277 177.00 |
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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 | 290 876.00 | 290 876.00 | | 290 876.00 |
8C Staff and Related Accounts | 26 215.00 | 26 215.00 | | 26 215.00 |
8D Social Security and Other Social Organizations | 35 449.00 | 35 449.00 | | 35 449.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VC Group and associates | 760 305.00 | 760 305.00 | | 760 305.00 |
VP Miscellaneous | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 126.00 | 38 126.00 | | 38 126.00 |
VS Prepaid expenses | 21 085.00 | 21 085.00 | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 495.00 | 846 495.00 | | 846 495.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 940.00 | 353 940.00 | | 353 940.00 |
