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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 522.00 | 139 805.00 | 78 717.00 | 218 522.00 |
AR Technical installations, industrial equipment and tools | 24 678.00 | 16 659.00 | 8 019.00 | 24 678.00 |
AT Other tangible assets | 407 468.00 | 357 373.00 | 50 095.00 | 407 468.00 |
AV Fixed assets in progress | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 678 138.00 | 513 837.00 | 164 302.00 | 678 138.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BT Goods | 29 245.00 | | 29 245.00 | 29 245.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 459 279.00 | | 459 279.00 | 459 279.00 |
CF Cash and cash equivalents | 50 034.00 | | 50 034.00 | 50 034.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 544 751.00 | | 544 751.00 | 544 751.00 |
CO Grand total (0 to V) | 1 222 889.00 | 513 837.00 | 709 052.00 | 1 222 889.00 |
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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) | 336 868.00 | 285 878.00 | | 336 868.00 |
DL TOTAL (I) | 344 868.00 | 293 878.00 | | 344 868.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 296 722.00 | 260 796.00 | | 296 722.00 |
DY Tax and social security liabilities | 60 263.00 | 66 835.00 | | 60 263.00 |
DZ Fixed asset liabilities and related accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
EC TOTAL (IV) | 364 184.00 | 334 830.00 | | 364 184.00 |
EE Grand total (I to V) | 709 052.00 | 628 708.00 | | 709 052.00 |
EG Accrued income and payables due within one year | 364 184.00 | 334 830.00 | | 364 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 675 948.00 | | 2 190.00 | 675 948.00 |
I4 DECREASES Grand Total | | | 678 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 948.00 | | 2 190.00 | 675 948.00 |
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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 | 471 659.00 | 42 178.00 | | 471 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 659.00 | 42 178.00 | | 471 659.00 |
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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 | 296 722.00 | 296 722.00 | | 296 722.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VC Group and associates | 378 582.00 | 378 582.00 | | 378 582.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 763.00 | 53 763.00 | | 53 763.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 677.00 | 463 677.00 | | 463 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 184.00 | 364 184.00 | | 364 184.00 |
