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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 367.00 | 245 582.00 | 11 786.00 | 257 367.00 |
AR Technical installations, industrial equipment and tools | 30 109.00 | 17 857.00 | 12 251.00 | 30 109.00 |
AT Other tangible assets | 338 619.00 | 241 724.00 | 96 896.00 | 338 619.00 |
AV Fixed assets in progress | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 631 759.00 | 505 163.00 | 126 596.00 | 631 759.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BT Goods | 36 087.00 | | 36 087.00 | 36 087.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 602 411.00 | | 602 411.00 | 602 411.00 |
CF Cash and cash equivalents | 52 966.00 | | 52 966.00 | 52 966.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 693 988.00 | | 693 988.00 | 693 988.00 |
CO Grand total (0 to V) | 1 325 747.00 | 505 163.00 | 820 584.00 | 1 325 747.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
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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) | 422 809.00 | 412 093.00 | | 422 809.00 |
DL TOTAL (I) | 430 809.00 | 420 093.00 | | 430 809.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 15.00 | | 221.00 |
DX Trade payables and related accounts | 300 914.00 | 322 516.00 | | 300 914.00 |
DY Tax and social security liabilities | 72 601.00 | 78 910.00 | | 72 601.00 |
DZ Fixed asset liabilities and related accounts | 16 039.00 | | | 16 039.00 |
EC TOTAL (IV) | 389 775.00 | 401 441.00 | | 389 775.00 |
EE Grand total (I to V) | 820 584.00 | 821 534.00 | | 820 584.00 |
EG Accrued income and payables due within one year | 389 775.00 | 401 441.00 | | 389 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 15.00 | | 221.00 |
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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 | 547 090.00 | | 103 970.00 | 547 090.00 |
I4 DECREASES Grand Total | | 19 301.00 | 631 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 301.00 | 631 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 090.00 | | 103 970.00 | 547 090.00 |
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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 | 487 595.00 | 33 733.00 | 16 165.00 | 487 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 595.00 | 33 733.00 | 16 165.00 | 487 595.00 |
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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 | 300 914.00 | 300 914.00 | | 300 914.00 |
8C Staff and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8D Social Security and Other Social Organizations | 42 616.00 | 42 616.00 | | 42 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 29 474.00 | 29 474.00 | | 29 474.00 |
VC Group and associates | 564 484.00 | 564 484.00 | | 564 484.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 884.00 | 603 884.00 | | 603 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 775.00 | 389 775.00 | | 389 775.00 |
