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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 199 360.00 | 47 583.00 | 246 942.00 |
AR Technical installations, industrial equipment and tools | 13 017.00 | 4 067.00 | 8 951.00 | 13 017.00 |
AT Other tangible assets | 274 220.00 | 215 458.00 | 58 762.00 | 274 220.00 |
BJ TOTAL (I) | 534 180.00 | 418 884.00 | 115 295.00 | 534 180.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 20 617.00 | | 20 617.00 | 20 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 494 435.00 | | 494 435.00 | 494 435.00 |
CF Cash and cash equivalents | 95 780.00 | | 95 780.00 | 95 780.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 622 746.00 | | 622 746.00 | 622 746.00 |
CO Grand total (0 to V) | 1 156 926.00 | 418 884.00 | 738 042.00 | 1 156 926.00 |
CR Shares due in more than one year | 1 593.00 | | | 1 593.00 |
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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) | 282 237.00 | 885 995.00 | | 282 237.00 |
DL TOTAL (I) | 290 237.00 | 893 995.00 | | 290 237.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 395 197.00 | 357 774.00 | | 395 197.00 |
DY Tax and social security liabilities | 52 584.00 | 76 285.00 | | 52 584.00 |
EC TOTAL (IV) | 447 805.00 | 434 060.00 | | 447 805.00 |
EE Grand total (I to V) | 738 042.00 | 1 328 055.00 | | 738 042.00 |
EG Accrued income and payables due within one year | 447 805.00 | 434 060.00 | | 447 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 521 588.00 | | 12 592.00 | 521 588.00 |
I4 DECREASES Grand Total | | | 534 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 588.00 | | 12 592.00 | 521 588.00 |
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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 | 369 482.00 | 49 402.00 | | 369 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 482.00 | 49 402.00 | | 369 482.00 |
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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 | 395 197.00 | 395 197.00 | | 395 197.00 |
8C Staff and Related Accounts | 22 379.00 | 22 379.00 | | 22 379.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 22 332.00 | 22 332.00 | | 22 332.00 |
VC Group and associates | 453 498.00 | 453 498.00 | | 453 498.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 13 022.00 | 13 022.00 | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 10 339.00 | 8 746.00 | 1 593.00 | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 774.00 | 503 181.00 | 1 593.00 | 504 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 805.00 | 447 805.00 | | 447 805.00 |
