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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 820.00 | | 35 820.00 | 35 820.00 |
AP Buildings | 143 950.00 | 50 088.00 | 93 862.00 | 143 950.00 |
AT Other tangible assets | 2 354.00 | 2 057.00 | 297.00 | 2 354.00 |
BJ TOTAL (I) | 262 124.00 | 52 145.00 | 209 979.00 | 262 124.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 81 051.00 | | 81 051.00 | 81 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 217 166.00 | | 217 166.00 | 217 166.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 402 217.00 | | 402 217.00 | 402 217.00 |
CO Grand total (0 to V) | 664 341.00 | 52 145.00 | 612 196.00 | 664 341.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 497 673.00 | 457 981.00 | | 497 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | 39 692.00 | | -2 440.00 |
DL TOTAL (I) | 576 633.00 | 579 073.00 | | 576 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 16 642.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 728.00 | | 728.00 |
DY Tax and social security liabilities | 33 539.00 | 10 697.00 | | 33 539.00 |
EC TOTAL (IV) | 35 563.00 | 28 067.00 | | 35 563.00 |
EE Grand total (I to V) | 612 196.00 | 607 140.00 | | 612 196.00 |
EI Including equity loans | 1 458.00 | | | 1 458.00 |
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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 | 262 124.00 | | | 262 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 262 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 124.00 | | | 182 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 44 079.00 | 8 066.00 | | 44 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 079.00 | 8 066.00 | | 44 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 26 183.00 | 26 183.00 | | 26 183.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 051.00 | 135 051.00 | | 135 051.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 563.00 | 35 563.00 | | 35 563.00 |
