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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 645 654.00 | |
AP Buildings | | | 3 729 173.00 | |
AR Technical installations, industrial equipment and tools | | | 4 122.00 | |
AT Other tangible assets | | | 1 007 815.00 | |
AV Fixed assets in progress | | | 42 735.00 | |
BJ TOTAL (I) | | | 5 430 736.00 | |
BN Goods in progress | | | 17 635.00 | |
BT Goods | | | 40 076.00 | |
BX Customers and related accounts | | | 77 011.00 | |
BZ Other receivables | | | 51 077.00 | |
CF Cash and cash equivalents | | | 21 196.00 | |
CH Prepaid expenses | | | 2 731.00 | |
CJ TOTAL (II) | | | 209 726.00 | |
CO Grand total (0 to V) | | | 5 640 462.00 | |
CS Evaluated investments - equity method | | | 1 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 26 197.00 | 26 197.00 | | 26 197.00 |
DG Other reserves | 70 783.00 | 70 783.00 | | 70 783.00 |
DH Retained earnings | -699 275.00 | -582 958.00 | | -699 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 446.00 | -116 318.00 | | -3 446.00 |
DJ Investment subsidies | 24 398.00 | 25 539.00 | | 24 398.00 |
DL TOTAL (I) | 618 657.00 | 623 244.00 | | 618 657.00 |
DP Provisions for Risks | 48 135.00 | 30 930.00 | | 48 135.00 |
DR TOTAL (IV) | 48 135.00 | 30 930.00 | | 48 135.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 84.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775 696.00 | 5 181 701.00 | | 4 775 696.00 |
DX Trade payables and related accounts | 191 795.00 | 176 961.00 | | 191 795.00 |
DY Tax and social security liabilities | 6 057.00 | 2 259.00 | | 6 057.00 |
EC TOTAL (IV) | 4 973 670.00 | 5 361 006.00 | | 4 973 670.00 |
EE Grand total (I to V) | 5 640 462.00 | 6 015 180.00 | | 5 640 462.00 |
EG Accrued income and payables due within one year | 4 973 670.00 | 5 361 006.00 | | 4 973 670.00 |
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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 | 9 490 420.00 | | 63 184.00 | 9 490 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | 44 091.00 | | 9 509 514.00 | 44 091.00 |
IY DECREASES Total Tangible Fixed Assets | 44 091.00 | | 9 508 277.00 | 44 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 489 183.00 | | 63 184.00 | 9 489 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 3 636 667.00 | 442 111.00 | 4 078 778.00 | 3 636 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 667.00 | 442 111.00 | 4 078 778.00 | 3 636 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 191 795.00 | 191 795.00 | | 191 795.00 |
UX Other trade receivables | 77 011.00 | 77 011.00 | | 77 011.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 38 528.00 | 38 528.00 | | 38 528.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 4 775 196.00 | 4 775 196.00 | | 4 775 196.00 |
VN Other taxes, similar payments | 5 154.00 | 5 154.00 | | 5 154.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 819.00 | 130 819.00 | | 130 819.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 670.00 | 4 973 670.00 | | 4 973 670.00 |
