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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 377 179.00 | 340 981.00 | 1 036 199.00 | 1 377 179.00 |
AT Other tangible assets | 264 932.00 | 90 680.00 | 174 251.00 | 264 932.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 643 111.00 | 431 661.00 | 1 211 450.00 | 1 643 111.00 |
BX Customers and related accounts | 75 200.00 | | 75 200.00 | 75 200.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 63 139.00 | | 63 139.00 | 63 139.00 |
CH Prepaid expenses | 23 270.00 | | 23 270.00 | 23 270.00 |
CJ TOTAL (II) | 163 355.00 | | 163 355.00 | 163 355.00 |
CO Grand total (0 to V) | 1 806 466.00 | 431 661.00 | 1 374 805.00 | 1 806 466.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 769.00 | 9 289.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | 9 479.00 | | 21 972.00 |
DL TOTAL (I) | 41 840.00 | 19 869.00 | | 41 840.00 |
DU Loans and Debts from Credit Institutions (3) | 544 877.00 | 560 581.00 | | 544 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 021.00 | 909 987.00 | | 728 021.00 |
DX Trade payables and related accounts | 36 880.00 | 50 244.00 | | 36 880.00 |
DY Tax and social security liabilities | 23 188.00 | 61 964.00 | | 23 188.00 |
EB Prepaid income (2) | | 12 850.00 | | |
EC TOTAL (IV) | 1 332 965.00 | 1 595 626.00 | | 1 332 965.00 |
EE Grand total (I to V) | 1 374 805.00 | 1 615 494.00 | | 1 374 805.00 |
EI Including equity loans | 728 021.00 | | | 728 021.00 |
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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 | 270 595.00 | 303 291.00 | 142 225.00 | 270 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 594.00 | 303 291.00 | 142 224.00 | 270 594.00 |
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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 | 725 905.00 | 725 905.00 | | 725 905.00 |
8B Suppliers and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 75 200.00 | 75 200.00 | | 75 200.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 544 877.00 | 153 276.00 | 375 312.00 | 544 877.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 223 200.00 | | | 223 200.00 |
VK Loans repaid during the year | 238 930.00 | | | 238 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 23 270.00 | 23 270.00 | | 23 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 216.00 | 101 216.00 | | 101 216.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 965.00 | 941 364.00 | 375 312.00 | 1 332 965.00 |
