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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 256 228.00 | 836.00 | 255 392.00 | 256 228.00 |
BX Customers and related accounts | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 52 999.00 | | 52 999.00 | 52 999.00 |
CO Grand total (0 to V) | 309 227.00 | 836.00 | 308 391.00 | 309 227.00 |
CU Other investments | 255 392.00 | | 255 392.00 | 255 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 101 977.00 | 84 817.00 | | 101 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 879.00 | 23 160.00 | | 21 879.00 |
DK Regulated provisions | 23 605.00 | 22 834.00 | | 23 605.00 |
DL TOTAL (I) | 213 461.00 | 196 811.00 | | 213 461.00 |
DU Loans and Debts from Credit Institutions (3) | 37 067.00 | 54 898.00 | | 37 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 502.00 | 47 998.00 | | 50 502.00 |
DW Advances and down payments received on current orders | | 5 980.00 | | |
DX Trade payables and related accounts | 3 909.00 | 960.00 | | 3 909.00 |
DY Tax and social security liabilities | 3 452.00 | 16 653.00 | | 3 452.00 |
EC TOTAL (IV) | 94 930.00 | 126 490.00 | | 94 930.00 |
EE Grand total (I to V) | 308 391.00 | 323 301.00 | | 308 391.00 |
EG Accrued income and payables due within one year | 76 439.00 | 89 977.00 | | 76 439.00 |
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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 | 256 228.00 | | | 256 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 392.00 | |
I4 DECREASES Grand Total | | | 256 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 392.00 | | | 255 392.00 |
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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 | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 834.00 | 771.00 | | 22 834.00 |
7C Grand total | 22 834.00 | 771.00 | | 22 834.00 |
UJ - Exceptional | | 771.00 | | |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 12 930.00 | | | 12 930.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 36 513.00 | 18 022.00 | 18 491.00 | 36 513.00 |
VI Group and Associates | 50 502.00 | 50 502.00 | | 50 502.00 |
VJ Loans taken out during the year | 17 566.00 | | | 17 566.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VM Income taxes | 10 479.00 | | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 879.00 | 27 879.00 | | 27 879.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 930.00 | 76 439.00 | 18 491.00 | 94 930.00 |
