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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 762.00 | 146 796.00 | 10 966.00 | 157 762.00 |
AR Technical installations, industrial equipment and tools | 29 137.00 | 20 780.00 | 8 357.00 | 29 137.00 |
AT Other tangible assets | 309 818.00 | 220 603.00 | 89 215.00 | 309 818.00 |
AV Fixed assets in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 500 176.00 | 388 179.00 | 111 997.00 | 500 176.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | 33 850.00 | | 33 850.00 | 33 850.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 747 439.00 | | 747 439.00 | 747 439.00 |
CF Cash and cash equivalents | 54 278.00 | | 54 278.00 | 54 278.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 837 591.00 | | 837 591.00 | 837 591.00 |
CO Grand total (0 to V) | 1 337 767.00 | 388 179.00 | 949 588.00 | 1 337 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 899.00 | 356 032.00 | | 564 899.00 |
DL TOTAL (I) | 574 899.00 | 366 032.00 | | 574 899.00 |
DX Trade payables and related accounts | 291 833.00 | 319 074.00 | | 291 833.00 |
DY Tax and social security liabilities | 76 545.00 | 71 426.00 | | 76 545.00 |
DZ Fixed asset liabilities and related accounts | 6 311.00 | | | 6 311.00 |
EC TOTAL (IV) | 374 689.00 | 390 500.00 | | 374 689.00 |
EE Grand total (I to V) | 949 588.00 | 756 532.00 | | 949 588.00 |
EG Accrued income and payables due within one year | 374 689.00 | 390 500.00 | | 374 689.00 |
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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 | 490 045.00 | | 10 131.00 | 490 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 500 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 677.00 | | 10 131.00 | 489 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 354 000.00 | 34 179.00 | | 354 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 000.00 | 34 179.00 | | 354 000.00 |
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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 | 291 833.00 | 291 833.00 | | 291 833.00 |
8C Staff and Related Accounts | 34 867.00 | 34 867.00 | | 34 867.00 |
8D Social Security and Other Social Organizations | 39 648.00 | 39 648.00 | | 39 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VC Group and associates | 723 026.00 | 723 026.00 | | 723 026.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 377.00 | 748 010.00 | 368.00 | 748 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 689.00 | 374 689.00 | | 374 689.00 |
