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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 532.00 | 28 532.00 | | 28 532.00 |
AR Technical installations, industrial equipment and tools | 170 019.00 | 118 361.00 | 51 658.00 | 170 019.00 |
AT Other tangible assets | 39 586.00 | 38 146.00 | 1 440.00 | 39 586.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 238 180.00 | 185 039.00 | 53 141.00 | 238 180.00 |
BX Customers and related accounts | 154 239.00 | | 154 239.00 | 154 239.00 |
BZ Other receivables | 321 051.00 | | 321 051.00 | 321 051.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 484 130.00 | | 484 130.00 | 484 130.00 |
CO Grand total (0 to V) | 722 310.00 | 185 039.00 | 537 271.00 | 722 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 417.00 | | | 35 417.00 |
DH Retained earnings | -131 365.00 | | | -131 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 300.00 | | | -101 300.00 |
DL TOTAL (I) | -180 747.00 | | | -180 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 587 139.00 | | | 587 139.00 |
DY Tax and social security liabilities | 106 595.00 | | | 106 595.00 |
EA Other liabilities | 23 081.00 | | | 23 081.00 |
EC TOTAL (IV) | 718 018.00 | | | 718 018.00 |
EE Grand total (I to V) | 537 271.00 | | | 537 271.00 |
EG Accrued income and payables due within one year | 718 018.00 | | | 718 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 184 890.00 | 53 290.00 | | 184 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 238 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 847.00 | 53 290.00 | | 184 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 180 434.00 | 4 606.00 | | 180 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 434.00 | 4 606.00 | | 180 434.00 |
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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 | 587 139.00 | 587 139.00 | | 587 139.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 081.00 | 23 081.00 | | 23 081.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 154 239.00 | 154 239.00 | | 154 239.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 78 224.00 | 78 224.00 | | 78 224.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 732.00 | 240 732.00 | | 240 732.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 692.00 | 481 649.00 | 43.00 | 481 692.00 |
VW VAT | 73 033.00 | 73 033.00 | | 73 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 018.00 | 718 018.00 | | 718 018.00 |
