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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680 553.00 | 655 440.00 | 25 114.00 | 680 553.00 |
AR Technical installations, industrial equipment and tools | 26 662.00 | 15 384.00 | 11 278.00 | 26 662.00 |
AT Other tangible assets | 188 799.00 | 149 148.00 | 39 652.00 | 188 799.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 900 415.00 | 819 971.00 | 80 444.00 | 900 415.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 24 055.00 | | 24 055.00 | 24 055.00 |
BZ Other receivables | 274 129.00 | | 274 129.00 | 274 129.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 330 124.00 | | 330 124.00 | 330 124.00 |
CO Grand total (0 to V) | 1 230 539.00 | 819 971.00 | 410 568.00 | 1 230 539.00 |
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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) | 124 791.00 | 248 527.00 | | 124 791.00 |
DL TOTAL (I) | 132 791.00 | 256 527.00 | | 132 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 217 349.00 | 229 322.00 | | 217 349.00 |
DY Tax and social security liabilities | 52 845.00 | 53 121.00 | | 52 845.00 |
DZ Fixed asset liabilities and related accounts | 7 583.00 | 1 000.00 | | 7 583.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 277 777.00 | 283 540.00 | | 277 777.00 |
EE Grand total (I to V) | 410 568.00 | 540 067.00 | | 410 568.00 |
EG Accrued income and payables due within one year | 277 777.00 | 283 540.00 | | 277 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 883 089.00 | | 17 326.00 | 883 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 900 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 289.00 | | 17 326.00 | 882 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 766 324.00 | 53 647.00 | | 766 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 324.00 | 53 647.00 | | 766 324.00 |
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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 | 217 349.00 | 217 349.00 | | 217 349.00 |
8C Staff and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8D Social Security and Other Social Organizations | 28 449.00 | 28 449.00 | | 28 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 21 558.00 | 21 558.00 | | 21 558.00 |
VC Group and associates | 244 574.00 | 244 574.00 | | 244 574.00 |
VP Miscellaneous | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 562.00 | 277 762.00 | 800.00 | 278 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 777.00 | 277 777.00 | | 277 777.00 |
