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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 792.00 | 120 810.00 | 982.00 | 121 792.00 |
AR Technical installations, industrial equipment and tools | 19 551.00 | 9 421.00 | 10 130.00 | 19 551.00 |
AT Other tangible assets | 280 705.00 | 238 365.00 | 42 340.00 | 280 705.00 |
BJ TOTAL (I) | 422 048.00 | 368 596.00 | 53 452.00 | 422 048.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BT Goods | 21 736.00 | | 21 736.00 | 21 736.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 549 666.00 | | 549 666.00 | 549 666.00 |
CF Cash and cash equivalents | 37 321.00 | | 37 321.00 | 37 321.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 616 061.00 | | 616 061.00 | 616 061.00 |
CO Grand total (0 to V) | 1 038 108.00 | 368 596.00 | 669 512.00 | 1 038 108.00 |
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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) | 347 740.00 | 362 106.00 | | 347 740.00 |
DL TOTAL (I) | 355 740.00 | 370 106.00 | | 355 740.00 |
DX Trade payables and related accounts | 248 844.00 | 236 839.00 | | 248 844.00 |
DY Tax and social security liabilities | 61 934.00 | 55 835.00 | | 61 934.00 |
DZ Fixed asset liabilities and related accounts | 2 993.00 | 821.00 | | 2 993.00 |
EC TOTAL (IV) | 313 772.00 | 293 495.00 | | 313 772.00 |
EE Grand total (I to V) | 669 512.00 | 663 601.00 | | 669 512.00 |
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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 | 418 463.00 | | 3 585.00 | 418 463.00 |
I4 DECREASES Grand Total | | | 422 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 463.00 | | 3 585.00 | 418 463.00 |
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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 | 350 096.00 | 18 500.00 | | 350 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 096.00 | 18 500.00 | | 350 096.00 |
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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 | 248 844.00 | 248 844.00 | | 248 844.00 |
8C Staff and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8D Social Security and Other Social Organizations | 33 337.00 | 33 337.00 | | 33 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VC Group and associates | 520 458.00 | 520 458.00 | | 520 458.00 |
VP Miscellaneous | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 332.00 | 553 332.00 | | 553 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 772.00 | 313 772.00 | | 313 772.00 |
