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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 000.00 | 52 690.00 | 6 311.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 19 874.00 | 8 290.00 | 11 583.00 | 19 874.00 |
AT Other tangible assets | 154 240.00 | 114 705.00 | 39 534.00 | 154 240.00 |
AV Fixed assets in progress | 9 192.00 | | 9 192.00 | 9 192.00 |
BJ TOTAL (I) | 242 306.00 | 175 686.00 | 66 620.00 | 242 306.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | 430 207.00 | | 430 207.00 | 430 207.00 |
CF Cash and cash equivalents | 40 135.00 | | 40 135.00 | 40 135.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 521 686.00 | | 521 686.00 | 521 686.00 |
CO Grand total (0 to V) | 763 992.00 | 175 686.00 | 588 306.00 | 763 992.00 |
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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) | 232 216.00 | 280 941.00 | | 232 216.00 |
DL TOTAL (I) | 240 216.00 | 288 941.00 | | 240 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 274 526.00 | 308 138.00 | | 274 526.00 |
DY Tax and social security liabilities | 62 442.00 | 54 347.00 | | 62 442.00 |
DZ Fixed asset liabilities and related accounts | 6 583.00 | 3 300.00 | | 6 583.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 348 090.00 | 365 913.00 | | 348 090.00 |
EE Grand total (I to V) | 588 306.00 | 654 855.00 | | 588 306.00 |
EG Accrued income and payables due within one year | 348 090.00 | 365 913.00 | | 348 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539.00 | | | 4 539.00 |
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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 | 229 529.00 | | 16 362.00 | 229 529.00 |
I4 DECREASES Grand Total | 3 585.00 | | 242 306.00 | 3 585.00 |
IY DECREASES Total Tangible Fixed Assets | 3 585.00 | | 242 306.00 | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 529.00 | | 16 362.00 | 229 529.00 |
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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 | 148 702.00 | 26 983.00 | | 148 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 702.00 | 26 983.00 | | 148 702.00 |
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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 | 274 526.00 | 274 526.00 | | 274 526.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | | 37 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
UX Other trade receivables | 6 481.00 | 6 481.00 | | 6 481.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VC Group and associates | 382 598.00 | 382 598.00 | | 382 598.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 871.00 | 19 871.00 | | 19 871.00 |
VS Prepaid expenses | 20 728.00 | 20 728.00 | | 20 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 415.00 | 457 415.00 | | 457 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 090.00 | 348 090.00 | | 348 090.00 |
