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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 379.00 | 65 758.00 | 99 622.00 | 165 379.00 |
AR Technical installations, industrial equipment and tools | 31 053.00 | 21 128.00 | 9 926.00 | 31 053.00 |
AT Other tangible assets | 314 256.00 | 145 314.00 | 168 941.00 | 314 256.00 |
BJ TOTAL (I) | 510 688.00 | 232 200.00 | 278 489.00 | 510 688.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 23 232.00 | | 23 232.00 | 23 232.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 195 823.00 | | 195 823.00 | 195 823.00 |
CF Cash and cash equivalents | 34 548.00 | | 34 548.00 | 34 548.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 258 277.00 | | 258 277.00 | 258 277.00 |
CO Grand total (0 to V) | 768 965.00 | 232 200.00 | 536 766.00 | 768 965.00 |
CR Shares due in more than one year | 928.00 | | | 928.00 |
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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 | -504 344.00 | -477 135.00 | | -504 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 792.00 | -27 209.00 | | 95 792.00 |
DL TOTAL (I) | -400 551.00 | -496 344.00 | | -400 551.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 240 638.00 | 292 294.00 | | 240 638.00 |
DY Tax and social security liabilities | 52 662.00 | 45 711.00 | | 52 662.00 |
DZ Fixed asset liabilities and related accounts | 387.00 | 4 986.00 | | 387.00 |
EA Other liabilities | 643 600.00 | 773 672.00 | | 643 600.00 |
EC TOTAL (IV) | 937 317.00 | 1 116 693.00 | | 937 317.00 |
EE Grand total (I to V) | 536 766.00 | 620 349.00 | | 536 766.00 |
EG Accrued income and payables due within one year | 937 317.00 | 1 116 693.00 | | 937 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 484 902.00 | | 43 680.00 | 484 902.00 |
I4 DECREASES Grand Total | | 17 894.00 | 510 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 894.00 | 510 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 902.00 | | 43 680.00 | 484 902.00 |
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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 | 168 795.00 | 71 011.00 | 7 606.00 | 168 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 795.00 | 71 011.00 | 7 606.00 | 168 795.00 |
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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 | 240 638.00 | 240 638.00 | | 240 638.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 600.00 | 643 600.00 | | 643 600.00 |
UX Other trade receivables | 1 752.00 | | | 1 752.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 42 238.00 | | | 42 238.00 |
VC Group and associates | 150 917.00 | | | 150 917.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 988.00 | 199 060.00 | 928.00 | 199 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 317.00 | 937 317.00 | | 937 317.00 |
