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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 464.00 | 206 504.00 | 960.00 | 207 464.00 |
AR Technical installations, industrial equipment and tools | 23 136.00 | 9 854.00 | 13 282.00 | 23 136.00 |
AT Other tangible assets | 289 814.00 | 256 710.00 | 33 104.00 | 289 814.00 |
AV Fixed assets in progress | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 533 587.00 | 473 068.00 | 60 519.00 | 533 587.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BT Goods | 21 645.00 | | 21 645.00 | 21 645.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 520 749.00 | | 520 749.00 | 520 749.00 |
CF Cash and cash equivalents | 37 410.00 | | 37 410.00 | 37 410.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 586 969.00 | | 586 969.00 | 586 969.00 |
CO Grand total (0 to V) | 1 120 556.00 | 473 068.00 | 647 488.00 | 1 120 556.00 |
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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) | 342 986.00 | 308 644.00 | | 342 986.00 |
DL TOTAL (I) | 350 986.00 | 316 644.00 | | 350 986.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 228 919.00 | 216 723.00 | | 228 919.00 |
DY Tax and social security liabilities | 67 322.00 | 56 237.00 | | 67 322.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 4 017.00 | | 216.00 |
EC TOTAL (IV) | 296 502.00 | 277 022.00 | | 296 502.00 |
EE Grand total (I to V) | 647 488.00 | 593 666.00 | | 647 488.00 |
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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 | 509 940.00 | 23 647.00 | | 509 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 940.00 | 23 647.00 | | 509 940.00 |
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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 | 454 919.00 | 18 150.00 | | 454 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 919.00 | 18 150.00 | | 454 919.00 |
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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 | 228 919.00 | 228 919.00 | | 228 919.00 |
8C Staff and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 33 596.00 | 33 596.00 | | 33 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 18 823.00 | 18 823.00 | | 18 823.00 |
VC Group and associates | 498 413.00 | 498 413.00 | | 498 413.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 293.00 | 526 293.00 | | 526 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 502.00 | 296 502.00 | | 296 502.00 |
