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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 82 704.00 | 192 296.00 | 275 000.00 |
AT Other tangible assets | 115 037.00 | 12 159.00 | 102 878.00 | 115 037.00 |
BB Receivables related to investments | 903 743.00 | | 903 743.00 | 903 743.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 498 296.00 | 94 863.00 | 9 403 433.00 | 9 498 296.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 44 093.00 | | 44 093.00 | 44 093.00 |
BZ Other receivables | 79 047.00 | | 79 047.00 | 79 047.00 |
CD Marketable securities | 151 116.00 | | 151 116.00 | 151 116.00 |
CF Cash and cash equivalents | 551 941.00 | | 551 941.00 | 551 941.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 826 882.00 | | 826 882.00 | 826 882.00 |
CO Grand total (0 to V) | 10 325 178.00 | 94 863.00 | 10 230 315.00 | 10 325 178.00 |
CU Other investments | 8 204 496.00 | | 8 204 496.00 | 8 204 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 458 200.00 | | | 458 200.00 |
DG Other reserves | 405 221.00 | | | 405 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 320.00 | | | 1 405 320.00 |
DL TOTAL (I) | 8 268 740.00 | | | 8 268 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 162.00 | | | 1 672 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 154.00 | | | 94 154.00 |
DX Trade payables and related accounts | 4 789.00 | | | 4 789.00 |
DY Tax and social security liabilities | 190 470.00 | | | 190 470.00 |
EC TOTAL (IV) | 1 961 575.00 | | | 1 961 575.00 |
EE Grand total (I to V) | 10 230 315.00 | | | 10 230 315.00 |
EG Accrued income and payables due within one year | 613 275.00 | | | 613 275.00 |
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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 | 8 975 122.00 | | 634 174.00 | 8 975 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108 259.00 | |
I4 DECREASES Grand Total | | 111 000.00 | 9 498 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 000.00 | 390 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 037.00 | | 100 000.00 | 401 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574 085.00 | | 534 174.00 | 8 574 085.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8C Staff and Related Accounts | 86 345.00 | 86 345.00 | | 86 345.00 |
8D Social Security and Other Social Organizations | 80 429.00 | 33 781.00 | 46 648.00 | 80 429.00 |
UL Receivables related to investments | 903 743.00 | 514 974.00 | | 903 743.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 44 093.00 | | | 44 093.00 |
UZ Social Security, other social security organizations | 16 613.00 | | | 16 613.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 672 162.00 | 370 510.00 | 1 301 652.00 | 1 672 162.00 |
VI Group and Associates | 94 154.00 | 94 154.00 | | 94 154.00 |
VM Income taxes | 61 694.00 | | | 61 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 473.00 | 638 684.00 | 388 789.00 | 1 027 473.00 |
VW VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 575.00 | 613 275.00 | 1 348 300.00 | 1 961 575.00 |
