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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 106.00 | 19 785.00 | 40 321.00 | 60 106.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | 18 541.00 | 9 087.00 | 27 628.00 |
AT Other tangible assets | 261 378.00 | 116 389.00 | 144 989.00 | 261 378.00 |
AV Fixed assets in progress | 28 407.00 | | 28 407.00 | 28 407.00 |
BJ TOTAL (I) | 377 518.00 | 154 715.00 | 222 803.00 | 377 518.00 |
BL Raw materials, supplies | 2 763.00 | | 2 763.00 | 2 763.00 |
BT Goods | 29 795.00 | | 29 795.00 | 29 795.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 723 452.00 | | 723 452.00 | 723 452.00 |
CF Cash and cash equivalents | 63 986.00 | | 63 986.00 | 63 986.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 831 349.00 | | 831 349.00 | 831 349.00 |
CO Grand total (0 to V) | 1 208 867.00 | 154 715.00 | 1 054 152.00 | 1 208 867.00 |
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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) | 564 015.00 | 385 823.00 | | 564 015.00 |
DL TOTAL (I) | 572 015.00 | 393 823.00 | | 572 015.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 385 408.00 | 317 718.00 | | 385 408.00 |
DY Tax and social security liabilities | 95 679.00 | 65 414.00 | | 95 679.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 738.00 | | 738.00 |
EA Other liabilities | 271.00 | 30 638.00 | | 271.00 |
EC TOTAL (IV) | 482 137.00 | 414 508.00 | | 482 137.00 |
EE Grand total (I to V) | 1 054 152.00 | 808 331.00 | | 1 054 152.00 |
EG Accrued income and payables due within one year | 482 137.00 | 414 508.00 | | 482 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 349 111.00 | | 28 407.00 | 349 111.00 |
I4 DECREASES Grand Total | | | 377 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 111.00 | | 28 407.00 | 349 111.00 |
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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 | 100 094.00 | 54 621.00 | | 100 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 094.00 | 54 621.00 | | 100 094.00 |
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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 | 385 408.00 | 385 408.00 | | 385 408.00 |
8C Staff and Related Accounts | 45 111.00 | 45 111.00 | | 45 111.00 |
8D Social Security and Other Social Organizations | 47 765.00 | 47 765.00 | | 47 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VC Group and associates | 690 330.00 | 690 330.00 | | 690 330.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 805.00 | 734 805.00 | | 734 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 137.00 | 482 137.00 | | 482 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
