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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 19 442.00 | 2 716.00 | 16 725.00 | 19 442.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 208 674.00 | 2 716.00 | 205 958.00 | 208 674.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 116 310.00 | | 116 310.00 | 116 310.00 |
CF Cash and cash equivalents | 1 057 374.00 | | 1 057 374.00 | 1 057 374.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 177 986.00 | | 1 177 986.00 | 1 177 986.00 |
CO Grand total (0 to V) | 1 386 660.00 | 2 716.00 | 1 383 944.00 | 1 386 660.00 |
CU Other investments | 102 232.00 | | 102 232.00 | 102 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 980.00 | 339 980.00 | | 339 980.00 |
DD Legal reserve (1) | 33 998.00 | 33 998.00 | | 33 998.00 |
DG Other reserves | 243 101.00 | 211 869.00 | | 243 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 579.00 | 31 232.00 | | 596 579.00 |
DL TOTAL (I) | 1 213 658.00 | 617 079.00 | | 1 213 658.00 |
DU Loans and Debts from Credit Institutions (3) | 40 409.00 | 48.00 | | 40 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 401.00 | 100 774.00 | | 91 401.00 |
DX Trade payables and related accounts | 20 776.00 | 17 392.00 | | 20 776.00 |
DY Tax and social security liabilities | 17 698.00 | 48 883.00 | | 17 698.00 |
EA Other liabilities | | 78 595.00 | | |
EC TOTAL (IV) | 170 286.00 | 245 693.00 | | 170 286.00 |
EE Grand total (I to V) | 1 383 944.00 | 862 772.00 | | 1 383 944.00 |
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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 | 595 200.00 | | 30 795.00 | 595 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 820.00 | 102 233.00 | |
I4 DECREASES Grand Total | | 417 320.00 | 208 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 106 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 648.00 | | 29 295.00 | 86 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 553.00 | | 1 500.00 | 508 553.00 |
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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 | 927.00 | 2 128.00 | 338.00 | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 2 128.00 | 338.00 | 927.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
UZ Social Security, other social security organizations | 935.00 | | | 935.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VC Group and associates | 109 134.00 | | | 109 134.00 |
VH Loans with a maturity of more than one year at origin | 40 334.00 | 34 541.00 | 5 793.00 | 40 334.00 |
VI Group and Associates | 91 365.00 | 91 365.00 | | 91 365.00 |
VJ Loans taken out during the year | 68 840.00 | | | 68 840.00 |
VK Loans repaid during the year | 28 506.00 | | | 28 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 612.00 | 120 612.00 | | 120 612.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 210.00 | 164 417.00 | 5 793.00 | 170 210.00 |
