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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 | 1 754.00 | 1 605.00 | 149.00 | 1 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 945 177.00 | 1 605.00 | 943 572.00 | 945 177.00 |
BZ Other receivables | 204 572.00 | | 204 572.00 | 204 572.00 |
CF Cash and cash equivalents | 110 598.00 | | 110 598.00 | 110 598.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 316 224.00 | | 316 224.00 | 316 224.00 |
CO Grand total (0 to V) | 1 261 401.00 | 1 605.00 | 1 259 796.00 | 1 261 401.00 |
CU Other investments | 943 408.00 | | 943 408.00 | 943 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 702 521.00 | 506 357.00 | | 702 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 785.00 | 196 164.00 | | 236 785.00 |
DK Regulated provisions | 34 097.00 | 31 209.00 | | 34 097.00 |
DL TOTAL (I) | 978 903.00 | 739 230.00 | | 978 903.00 |
DU Loans and Debts from Credit Institutions (3) | 267 371.00 | 400 380.00 | | 267 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 34 571.00 | | 739.00 |
DX Trade payables and related accounts | 1 953.00 | 1 611.00 | | 1 953.00 |
DY Tax and social security liabilities | 10 830.00 | 7 159.00 | | 10 830.00 |
EC TOTAL (IV) | 280 893.00 | 443 721.00 | | 280 893.00 |
EE Grand total (I to V) | 1 259 796.00 | 1 182 951.00 | | 1 259 796.00 |
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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 | 945 177.00 | | | 945 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 423.00 | |
I4 DECREASES Grand Total | | | 945 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 423.00 | | | 943 423.00 |
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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 | 1 299.00 | 306.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 306.00 | | 1 299.00 |
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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 | 31 209.00 | 2 888.00 | | 31 209.00 |
7C Grand total | 31 209.00 | 2 888.00 | | 31 209.00 |
UJ - Exceptional | | 2 888.00 | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 203 996.00 | | | 203 996.00 |
VG Loans with a maturity of up to one year at origin | 55 581.00 | 55 581.00 | | 55 581.00 |
VH Loans with a maturity of more than one year at origin | 211 789.00 | 82 037.00 | 117 174.00 | 211 789.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 132 123.00 | | | 132 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 626.00 | 205 626.00 | | 205 626.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 893.00 | 151 141.00 | 117 174.00 | 280 893.00 |
