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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 414.00 | 82 528.00 | 20 886.00 | 103 414.00 |
AR Technical installations, industrial equipment and tools | 25 806.00 | 13 008.00 | 12 798.00 | 25 806.00 |
AT Other tangible assets | 434 029.00 | 265 426.00 | 168 603.00 | 434 029.00 |
AV Fixed assets in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 564 529.00 | 360 962.00 | 203 567.00 | 564 529.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 33 311.00 | | 33 311.00 | 33 311.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 736 960.00 | | 736 960.00 | 736 960.00 |
CF Cash and cash equivalents | 80 430.00 | | 80 430.00 | 80 430.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 874 074.00 | | 874 074.00 | 874 074.00 |
CO Grand total (0 to V) | 1 438 604.00 | 360 962.00 | 1 077 642.00 | 1 438 604.00 |
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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) | 633 682.00 | 428 475.00 | | 633 682.00 |
DL TOTAL (I) | 641 682.00 | 436 475.00 | | 641 682.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 360 242.00 | 295 188.00 | | 360 242.00 |
DY Tax and social security liabilities | 69 873.00 | 62 443.00 | | 69 873.00 |
DZ Fixed asset liabilities and related accounts | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 435 960.00 | 357 631.00 | | 435 960.00 |
EE Grand total (I to V) | 1 077 642.00 | 794 106.00 | | 1 077 642.00 |
EG Accrued income and payables due within one year | 435 960.00 | 357 631.00 | | 435 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 548 444.00 | | 16 085.00 | 548 444.00 |
I4 DECREASES Grand Total | | | 564 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 444.00 | | 16 085.00 | 548 444.00 |
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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 | 308 567.00 | 52 395.00 | | 308 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 567.00 | 52 395.00 | | 308 567.00 |
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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 | 360 242.00 | 360 242.00 | | 360 242.00 |
8C Staff and Related Accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 25 528.00 | 25 528.00 | | 25 528.00 |
VC Group and associates | 705 751.00 | 705 751.00 | | 705 751.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 20 570.00 | 20 570.00 | | 20 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 250.00 | 758 250.00 | | 758 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 960.00 | 435 960.00 | | 435 960.00 |
