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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 352.00 | 228 594.00 | 74 757.00 | 303 352.00 |
AR Technical installations, industrial equipment and tools | 27 537.00 | 20 884.00 | 6 654.00 | 27 537.00 |
AT Other tangible assets | 252 333.00 | 154 520.00 | 97 813.00 | 252 333.00 |
AV Fixed assets in progress | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 589 601.00 | 403 998.00 | 185 603.00 | 589 601.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 37 741.00 | | 37 741.00 | 37 741.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 859 827.00 | | 859 827.00 | 859 827.00 |
CF Cash and cash equivalents | 67 850.00 | | 67 850.00 | 67 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 537.00 | | 967 537.00 | 967 537.00 |
CO Grand total (0 to V) | 1 557 138.00 | 403 998.00 | 1 153 140.00 | 1 557 138.00 |
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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) | 734 830.00 | 544 297.00 | | 734 830.00 |
DL TOTAL (I) | 742 830.00 | 552 297.00 | | 742 830.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 334 669.00 | 295 895.00 | | 334 669.00 |
DY Tax and social security liabilities | 75 555.00 | 64 436.00 | | 75 555.00 |
EC TOTAL (IV) | 410 311.00 | 360 331.00 | | 410 311.00 |
EE Grand total (I to V) | 1 153 140.00 | 912 628.00 | | 1 153 140.00 |
EG Accrued income and payables due within one year | 410 311.00 | 360 331.00 | | 410 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 551 154.00 | | 74 450.00 | 551 154.00 |
I4 DECREASES Grand Total | | 36 003.00 | 589 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 003.00 | 589 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 154.00 | | 74 450.00 | 551 154.00 |
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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 | 357 619.00 | 74 309.00 | 27 930.00 | 357 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 619.00 | 74 309.00 | 27 930.00 | 357 619.00 |
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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 | 334 669.00 | 334 669.00 | | 334 669.00 |
8C Staff and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 37 818.00 | 37 818.00 | | 37 818.00 |
UX Other trade receivables | 799.00 | 799.00 | | 799.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VC Group and associates | 828 992.00 | 828 992.00 | | 828 992.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 626.00 | 860 626.00 | | 860 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 311.00 | 410 311.00 | | 410 311.00 |
