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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 760.00 | 36 105.00 | 28 655.00 | 64 760.00 |
AR Technical installations, industrial equipment and tools | 27 003.00 | 20 107.00 | 6 896.00 | 27 003.00 |
AT Other tangible assets | 272 085.00 | 146 815.00 | 125 270.00 | 272 085.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 363 848.00 | 203 027.00 | 160 821.00 | 363 848.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BT Goods | 38 884.00 | | 38 884.00 | 38 884.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 886 471.00 | | 886 471.00 | 886 471.00 |
CF Cash and cash equivalents | 66 311.00 | | 66 311.00 | 66 311.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 1 001 802.00 | | 1 001 802.00 | 1 001 802.00 |
CO Grand total (0 to V) | 1 365 650.00 | 203 027.00 | 1 162 623.00 | 1 365 650.00 |
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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) | 727 706.00 | 521 133.00 | | 727 706.00 |
DL TOTAL (I) | 735 706.00 | 529 133.00 | | 735 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 189.00 | | |
DX Trade payables and related accounts | 352 764.00 | 339 657.00 | | 352 764.00 |
DY Tax and social security liabilities | 74 152.00 | 81 228.00 | | 74 152.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 426 917.00 | 422 519.00 | | 426 917.00 |
EE Grand total (I to V) | 1 162 623.00 | 951 652.00 | | 1 162 623.00 |
EG Accrued income and payables due within one year | 426 917.00 | 422 519.00 | | 426 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 189.00 | | |
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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 | 326 348.00 | | 78 671.00 | 326 348.00 |
I4 DECREASES Grand Total | 18 515.00 | 22 655.00 | 363 848.00 | 18 515.00 |
IY DECREASES Total Tangible Fixed Assets | 18 515.00 | 22 655.00 | 363 848.00 | 18 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 348.00 | | 78 671.00 | 326 348.00 |
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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 | 166 048.00 | 48 844.00 | 11 865.00 | 166 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 048.00 | 48 844.00 | 11 865.00 | 166 048.00 |
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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 | 352 764.00 | 352 764.00 | | 352 764.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 39 126.00 | 39 126.00 | | 39 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 24 356.00 | 24 356.00 | | 24 356.00 |
VC Group and associates | 857 478.00 | 857 478.00 | | 857 478.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 480.00 | 890 480.00 | | 890 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 917.00 | 426 917.00 | | 426 917.00 |
