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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 | 1 237.00 | 698.00 | 539.00 | 1 237.00 |
BJ TOTAL (I) | 606 737.00 | 698.00 | 606 039.00 | 606 737.00 |
BX Customers and related accounts | 37 508.00 | | 37 508.00 | 37 508.00 |
BZ Other receivables | 125 450.00 | | 125 450.00 | 125 450.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 4 975.00 | | 4 975.00 | 4 975.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 168 155.00 | | 168 155.00 | 168 155.00 |
CO Grand total (0 to V) | 774 892.00 | 698.00 | 774 194.00 | 774 892.00 |
CU Other investments | 605 500.00 | | 605 500.00 | 605 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DH Retained earnings | -85 937.00 | -33 051.00 | | -85 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | -52 886.00 | | 2 035.00 |
DL TOTAL (I) | 330 098.00 | 328 063.00 | | 330 098.00 |
DU Loans and Debts from Credit Institutions (3) | 308 138.00 | 337 774.00 | | 308 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 456.00 | 53 880.00 | | 110 456.00 |
DX Trade payables and related accounts | 462.00 | 7 599.00 | | 462.00 |
DY Tax and social security liabilities | 25 039.00 | 22 362.00 | | 25 039.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 444 096.00 | 422 500.00 | | 444 096.00 |
EE Grand total (I to V) | 774 194.00 | 750 563.00 | | 774 194.00 |
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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 | 606 404.00 | | 333.00 | 606 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 500.00 | |
I4 DECREASES Grand Total | | | 606 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904.00 | | 333.00 | 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 500.00 | | | 605 500.00 |
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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 | 323.00 | 376.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 376.00 | | 323.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8C Staff and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 37 508.00 | | | 37 508.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VC Group and associates | 105 030.00 | | | 105 030.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 307 371.00 | 37 072.00 | 147 546.00 | 307 371.00 |
VI Group and Associates | 110 456.00 | 110 456.00 | | 110 456.00 |
VK Loans repaid during the year | 30 401.00 | | | 30 401.00 |
VM Income taxes | 16 051.00 | | | 16 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 990.00 | 162 990.00 | | 162 990.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 096.00 | 173 797.00 | 147 546.00 | 444 096.00 |
