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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 117.00 | 71 099.00 | 22 017.00 | 93 117.00 |
AR Technical installations, industrial equipment and tools | 27 841.00 | 15 914.00 | 11 927.00 | 27 841.00 |
AT Other tangible assets | 330 976.00 | 217 919.00 | 113 057.00 | 330 976.00 |
AV Fixed assets in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 453 445.00 | 304 932.00 | 148 513.00 | 453 445.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 32 464.00 | | 32 464.00 | 32 464.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 551 032.00 | | 551 032.00 | 551 032.00 |
CF Cash and cash equivalents | 47 574.00 | | 47 574.00 | 47 574.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 648 103.00 | | 648 103.00 | 648 103.00 |
CO Grand total (0 to V) | 1 101 548.00 | 304 932.00 | 796 616.00 | 1 101 548.00 |
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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 |
DH Retained earnings | | -9 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 480.00 | 267 964.00 | | 420 480.00 |
DL TOTAL (I) | 428 480.00 | 265 975.00 | | 428 480.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 291 321.00 | 265 501.00 | | 291 321.00 |
DY Tax and social security liabilities | 76 798.00 | 71 716.00 | | 76 798.00 |
EC TOTAL (IV) | 368 136.00 | 337 235.00 | | 368 136.00 |
EE Grand total (I to V) | 796 616.00 | 603 210.00 | | 796 616.00 |
EG Accrued income and payables due within one year | 368 136.00 | 337 235.00 | | 368 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 443 982.00 | | 10 078.00 | 443 982.00 |
I4 DECREASES Grand Total | | 615.00 | 453 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 453 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 982.00 | | 10 078.00 | 443 982.00 |
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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 | 255 470.00 | 50 077.00 | 615.00 | 255 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 470.00 | 50 077.00 | 615.00 | 255 470.00 |
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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 | 291 321.00 | 291 321.00 | | 291 321.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 33 033.00 | 33 033.00 | | 33 033.00 |
UX Other trade receivables | 295.00 | 295.00 | | 295.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 33 722.00 | 33 722.00 | | 33 722.00 |
VC Group and associates | 511 591.00 | 511 591.00 | | 511 591.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 687.00 | 566 687.00 | | 566 687.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 136.00 | 368 136.00 | | 368 136.00 |
