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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 | 20 844.00 | 7 690.00 | 13 153.00 | 20 844.00 |
BB Receivables related to investments | 177 200.00 | | 177 200.00 | 177 200.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 199 154.00 | 7 690.00 | 191 463.00 | 199 154.00 |
BT Goods | 2 291 446.00 | | 2 291 446.00 | 2 291 446.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 66 179.00 | | 66 179.00 | 66 179.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 2 364 777.00 | | 2 364 777.00 | 2 364 777.00 |
CO Grand total (0 to V) | 2 563 932.00 | 7 690.00 | 2 556 241.00 | 2 563 932.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -37 304.00 | -5 635.00 | | -37 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 827.00 | -31 668.00 | | -61 827.00 |
DL TOTAL (I) | 83 252.00 | 145 080.00 | | 83 252.00 |
DT Other Bond Issues | | 7 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 94.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 125.00 | 605 758.00 | | 2 458 125.00 |
DX Trade payables and related accounts | 10 570.00 | 6 716.00 | | 10 570.00 |
DZ Fixed asset liabilities and related accounts | 1 007.00 | 316.00 | | 1 007.00 |
EA Other liabilities | 3 136.00 | 199.00 | | 3 136.00 |
EC TOTAL (IV) | 2 472 988.00 | 620 621.00 | | 2 472 988.00 |
EE Grand total (I to V) | 2 556 241.00 | 765 701.00 | | 2 556 241.00 |
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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 | 198 096.00 | | 1 058.00 | 198 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 310.00 | |
I4 DECREASES Grand Total | | | 199 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 786.00 | | 1 058.00 | 19 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 310.00 | | | 178 310.00 |
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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 | 3 813.00 | 3 878.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 3 878.00 | | 3 813.00 |
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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 | 2 458 044.00 | 2 458 044.00 | | 2 458 044.00 |
8B Suppliers and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UL Receivables related to investments | 177 200.00 | | 177 200.00 | 177 200.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 1 874 073.00 | | | 1 874 073.00 |
VK Loans repaid during the year | 42 243.00 | | | 42 243.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 962.00 | 7 152.00 | 177 810.00 | 184 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 988.00 | 2 472 988.00 | | 2 472 988.00 |
