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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 857.00 | 41 295.00 | 113 562.00 | 154 857.00 |
AR Technical installations, industrial equipment and tools | 57 656.00 | 32 560.00 | 25 096.00 | 57 656.00 |
AT Other tangible assets | 78 745.00 | 46 616.00 | 32 129.00 | 78 745.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 312 437.00 | 120 471.00 | 191 965.00 | 312 437.00 |
BT Goods | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 75 746.00 | | 75 746.00 | 75 746.00 |
CJ TOTAL (II) | 129 105.00 | | 129 105.00 | 129 105.00 |
CO Grand total (0 to V) | 441 542.00 | 120 471.00 | 321 071.00 | 441 542.00 |
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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 |
DH Retained earnings | -55 740.00 | -89 784.00 | | -55 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 013.00 | 34 044.00 | | -23 013.00 |
DL TOTAL (I) | -70 753.00 | -47 740.00 | | -70 753.00 |
DU Loans and Debts from Credit Institutions (3) | 159 639.00 | 81 917.00 | | 159 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 720.00 | 190 526.00 | | 177 720.00 |
DX Trade payables and related accounts | 6 576.00 | 34 177.00 | | 6 576.00 |
DY Tax and social security liabilities | 47 889.00 | 64 404.00 | | 47 889.00 |
EC TOTAL (IV) | 391 823.00 | 371 024.00 | | 391 823.00 |
EE Grand total (I to V) | 321 071.00 | 323 285.00 | | 321 071.00 |
EG Accrued income and payables due within one year | 339 905.00 | 322 795.00 | | 339 905.00 |
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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 | 310 612.00 | | 1 825.00 | 310 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 178.00 | |
I4 DECREASES Grand Total | | | 312 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 737.00 | | 1 521.00 | 289 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | 304.00 | 20 875.00 |
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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 | 97 343.00 | 23 128.00 | | 97 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 343.00 | 23 128.00 | | 97 343.00 |
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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8C Staff and Related Accounts | 41 976.00 | 41 976.00 | | 41 976.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 21 178.00 | 21 178.00 | | 21 178.00 |
UZ Social Security, other social security organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 69 639.00 | 17 720.00 | 51 918.00 | 69 639.00 |
VI Group and Associates | 177 720.00 | 177 720.00 | | 177 720.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 201.00 | | | 12 201.00 |
VP Miscellaneous | 26 805.00 | 26 805.00 | | 26 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 551.00 | 71 551.00 | | 71 551.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 823.00 | 339 905.00 | 51 918.00 | 391 823.00 |
