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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 961.00 | | 255 961.00 | 255 961.00 |
AP Buildings | 2 023 650.00 | 525 360.00 | 1 498 290.00 | 2 023 650.00 |
AT Other tangible assets | 98 649.00 | 43 714.00 | 54 935.00 | 98 649.00 |
BJ TOTAL (I) | 2 378 260.00 | 569 074.00 | 1 809 186.00 | 2 378 260.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 282 079.00 | | 282 079.00 | 282 079.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 367 733.00 | | 367 733.00 | 367 733.00 |
CO Grand total (0 to V) | 2 745 993.00 | 569 074.00 | 2 176 919.00 | 2 745 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 059 446.00 | 909 421.00 | | 1 059 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 893.00 | 150 024.00 | | 172 893.00 |
DL TOTAL (I) | 1 295 839.00 | 1 122 946.00 | | 1 295 839.00 |
DU Loans and Debts from Credit Institutions (3) | 790 591.00 | 1 004 240.00 | | 790 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 30 933.00 | 32 850.00 | | 30 933.00 |
DY Tax and social security liabilities | 59 478.00 | 58 912.00 | | 59 478.00 |
EC TOTAL (IV) | 881 080.00 | 1 096 001.00 | | 881 080.00 |
EE Grand total (I to V) | 2 176 919.00 | 2 218 947.00 | | 2 176 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 105.00 | | 126.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 2 378 360.00 | | | 2 378 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 2 378 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 260.00 | | | 2 378 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 478 745.00 | 90 329.00 | | 478 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 745.00 | 90 329.00 | | 478 745.00 |
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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 | 30 933.00 | 30 933.00 | | 30 933.00 |
8D Social Security and Other Social Organizations | 18 162.00 | 18 162.00 | | 18 162.00 |
8E Income Taxes | 5 779.00 | 5 779.00 | | 5 779.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 790 465.00 | 218 359.00 | 572 106.00 | 790 465.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 213 670.00 | | | 213 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 057.00 | 84 057.00 | | 84 057.00 |
VW VAT | 30 189.00 | 30 189.00 | | 30 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 080.00 | 308 975.00 | 572 106.00 | 881 080.00 |
