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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 250.00 | 51 953.00 | 4 298.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 27 633.00 | 14 737.00 | 12 896.00 | 27 633.00 |
AT Other tangible assets | 154 240.00 | 128 692.00 | 25 548.00 | 154 240.00 |
AV Fixed assets in progress | 27 186.00 | | 27 186.00 | 27 186.00 |
BJ TOTAL (I) | 265 308.00 | 195 381.00 | 69 927.00 | 265 308.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BT Goods | 28 040.00 | | 28 040.00 | 28 040.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 579 476.00 | | 579 476.00 | 579 476.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 683 667.00 | | 683 667.00 | 683 667.00 |
CO Grand total (0 to V) | 948 976.00 | 195 381.00 | 753 595.00 | 948 976.00 |
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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) | 379 102.00 | 232 216.00 | | 379 102.00 |
DL TOTAL (I) | 387 102.00 | 240 216.00 | | 387 102.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 4 539.00 | | 21.00 |
DX Trade payables and related accounts | 304 256.00 | 274 526.00 | | 304 256.00 |
DY Tax and social security liabilities | 57 357.00 | 62 442.00 | | 57 357.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 6 583.00 | | 4 860.00 |
EC TOTAL (IV) | 366 493.00 | 348 090.00 | | 366 493.00 |
EE Grand total (I to V) | 753 595.00 | 588 306.00 | | 753 595.00 |
EG Accrued income and payables due within one year | 366 493.00 | 348 090.00 | | 366 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 4 539.00 | | 21.00 |
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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 | 242 306.00 | | 34 945.00 | 242 306.00 |
I4 DECREASES Grand Total | 9 192.00 | 2 750.00 | 265 308.00 | 9 192.00 |
IY DECREASES Total Tangible Fixed Assets | 9 192.00 | 2 750.00 | 265 308.00 | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 306.00 | | 34 945.00 | 242 306.00 |
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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 | 175 686.00 | 21 652.00 | 1 956.00 | 175 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 686.00 | 21 652.00 | 1 956.00 | 175 686.00 |
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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 | 304 256.00 | 304 256.00 | | 304 256.00 |
8C Staff and Related Accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
8D Social Security and Other Social Organizations | 30 623.00 | 30 623.00 | | 30 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 41 001.00 | 41 001.00 | | 41 001.00 |
VC Group and associates | 530 750.00 | 530 750.00 | | 530 750.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 898.00 | 597 898.00 | | 597 898.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 493.00 | 366 493.00 | | 366 493.00 |
