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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 824.00 | 39 034.00 | 17 789.00 | 56 824.00 |
AR Technical installations, industrial equipment and tools | 26 642.00 | 23 330.00 | 3 312.00 | 26 642.00 |
AT Other tangible assets | 254 199.00 | 173 810.00 | 80 388.00 | 254 199.00 |
AV Fixed assets in progress | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 344 106.00 | 236 176.00 | 107 929.00 | 344 106.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 35 396.00 | | 35 396.00 | 35 396.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 382 098.00 | | 382 098.00 | 382 098.00 |
CF Cash and cash equivalents | 68 102.00 | | 68 102.00 | 68 102.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 488 014.00 | | 488 014.00 | 488 014.00 |
CO Grand total (0 to V) | 832 120.00 | 236 176.00 | 595 944.00 | 832 120.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 775.00 | 301 088.00 | | 171 775.00 |
DL TOTAL (I) | 179 775.00 | 309 088.00 | | 179 775.00 |
DU Loans and Debts from Credit Institutions (3) | 18 735.00 | | | 18 735.00 |
DX Trade payables and related accounts | 325 849.00 | 302 120.00 | | 325 849.00 |
DY Tax and social security liabilities | 64 472.00 | 61 212.00 | | 64 472.00 |
DZ Fixed asset liabilities and related accounts | 6 953.00 | 2 256.00 | | 6 953.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 416 168.00 | 365 589.00 | | 416 168.00 |
EE Grand total (I to V) | 595 944.00 | 674 677.00 | | 595 944.00 |
EG Accrued income and payables due within one year | 416 168.00 | 365 589.00 | | 416 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 735.00 | | | 18 735.00 |
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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 | 335 711.00 | | 8 394.00 | 335 711.00 |
I4 DECREASES Grand Total | | | 344 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 711.00 | | 8 394.00 | 335 711.00 |
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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 | 192 899.00 | 43 276.00 | | 192 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 899.00 | 43 276.00 | | 192 899.00 |
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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 | 325 849.00 | 325 849.00 | | 325 849.00 |
8C Staff and Related Accounts | 27 101.00 | 27 101.00 | | 27 101.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VC Group and associates | 351 416.00 | 351 416.00 | | 351 416.00 |
VG Loans with a maturity of up to one year at origin | 18 735.00 | 18 735.00 | | 18 735.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 956.00 | -3 956.00 | | -3 956.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 293.00 | 383 293.00 | | 383 293.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 168.00 | 416 168.00 | | 416 168.00 |
