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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 422.00 | | 14 422.00 | 14 422.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 50 926.00 | 49 926.00 | 1 000.00 | 50 926.00 |
BJ TOTAL (I) | 67 065.00 | 51 643.00 | 15 422.00 | 67 065.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 728 560.00 | | 728 560.00 | 728 560.00 |
CJ TOTAL (II) | 733 993.00 | | 733 993.00 | 733 993.00 |
CO Grand total (0 to V) | 801 058.00 | 51 643.00 | 749 415.00 | 801 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 700.00 | 603 700.00 | | 603 700.00 |
DD Legal reserve (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 151 317.00 | 151 317.00 | | 151 317.00 |
DH Retained earnings | -437 677.00 | -400 898.00 | | -437 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 254.00 | -36 779.00 | | 346 254.00 |
DL TOTAL (I) | 723 965.00 | 377 711.00 | | 723 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 377 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 748.00 | 274 596.00 | | 17 748.00 |
DX Trade payables and related accounts | 4 560.00 | 14 562.00 | | 4 560.00 |
DY Tax and social security liabilities | 3 106.00 | 30 379.00 | | 3 106.00 |
EA Other liabilities | 36.00 | 270.00 | | 36.00 |
EC TOTAL (IV) | 25 450.00 | 697 082.00 | | 25 450.00 |
EE Grand total (I to V) | 749 415.00 | 1 074 793.00 | | 749 415.00 |
EG Accrued income and payables due within one year | 25 450.00 | 400 580.00 | | 25 450.00 |
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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 | 1 452 552.00 | | 1 490.00 | 1 452 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 552.00 | | 1 490.00 | 1 452 552.00 |
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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 | 431 252.00 | 30 180.00 | 409 789.00 | 431 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 252.00 | 30 180.00 | 409 789.00 | 431 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 231.00 | 97 231.00 | | 97 231.00 |
7B Total provisions for depreciation | 97 231.00 | 97 231.00 | | 97 231.00 |
7C Grand total | 97 231.00 | 97 231.00 | | 97 231.00 |
UE of which provisions and reversals: - Operating | | 97 231.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 17 748.00 | 17 748.00 | | 17 748.00 |
VK Loans repaid during the year | 408 312.00 | | | 408 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433.00 | 5 433.00 | | 5 433.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 450.00 | 25 450.00 | | 25 450.00 |
