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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 331.00 | | 242 331.00 | 242 331.00 |
AP Buildings | 1 901 199.00 | 592 925.00 | 1 308 273.00 | 1 901 199.00 |
AT Other tangible assets | 124 465.00 | 55 737.00 | 68 728.00 | 124 465.00 |
BJ TOTAL (I) | 2 268 995.00 | 648 662.00 | 1 620 333.00 | 2 268 995.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 179 695.00 | | 179 695.00 | 179 695.00 |
CF Cash and cash equivalents | 175 703.00 | | 175 703.00 | 175 703.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 431 241.00 | | 431 241.00 | 431 241.00 |
CO Grand total (0 to V) | 2 700 236.00 | 648 662.00 | 2 051 574.00 | 2 700 236.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 232 339.00 | 1 059 446.00 | | 1 232 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 546.00 | 172 893.00 | | 166 546.00 |
DL TOTAL (I) | 1 462 385.00 | 1 295 839.00 | | 1 462 385.00 |
DU Loans and Debts from Credit Institutions (3) | 511 109.00 | 790 591.00 | | 511 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 79.00 | | 203.00 |
DX Trade payables and related accounts | 32 516.00 | 30 933.00 | | 32 516.00 |
DY Tax and social security liabilities | 45 360.00 | 59 478.00 | | 45 360.00 |
EC TOTAL (IV) | 589 189.00 | 881 080.00 | | 589 189.00 |
EE Grand total (I to V) | 2 051 574.00 | 2 176 919.00 | | 2 051 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 126.00 | | 162.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 260.00 | | 26 815.00 | 2 378 260.00 |
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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 | 569 074.00 | 85 324.00 | 5 736.00 | 569 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 074.00 | 85 324.00 | 5 736.00 | 569 074.00 |
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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 | 32 516.00 | 32 516.00 | | 32 516.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VC Group and associates | 161 582.00 | 161 582.00 | | 161 582.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 510 948.00 | 196 842.00 | 314 106.00 | 510 948.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 279 517.00 | | | 279 517.00 |
VM Income taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 763.00 | 253 763.00 | | 253 763.00 |
VW VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 189.00 | 275 083.00 | 314 106.00 | 589 189.00 |
