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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 | 132 739.00 | 119 015.00 | 13 724.00 | 132 739.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 2 120 889.00 | 119 015.00 | 2 001 873.00 | 2 120 889.00 |
BX Customers and related accounts | 267 103.00 | | 267 103.00 | 267 103.00 |
BZ Other receivables | 241 174.00 | | 241 174.00 | 241 174.00 |
CF Cash and cash equivalents | 8 437.00 | | 8 437.00 | 8 437.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 520 948.00 | | 520 948.00 | 520 948.00 |
CO Grand total (0 to V) | 2 641 837.00 | 119 015.00 | 2 522 821.00 | 2 641 837.00 |
CU Other investments | 1 984 821.00 | | 1 984 821.00 | 1 984 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 447.00 | 1 467 448.00 | | 1 467 447.00 |
DD Legal reserve (1) | 58 002.00 | 58 002.00 | | 58 002.00 |
DH Retained earnings | 387 438.00 | 329 947.00 | | 387 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | 57 492.00 | | 44 834.00 |
DL TOTAL (I) | 1 957 723.00 | 1 912 888.00 | | 1 957 723.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 16 779.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 433.00 | 264 380.00 | | 307 433.00 |
DX Trade payables and related accounts | 28 856.00 | 9 623.00 | | 28 856.00 |
DY Tax and social security liabilities | 191 970.00 | 175 389.00 | | 191 970.00 |
EA Other liabilities | 36 798.00 | 180 111.00 | | 36 798.00 |
EC TOTAL (IV) | 565 098.00 | 646 282.00 | | 565 098.00 |
EE Grand total (I to V) | 2 522 821.00 | 2 559 170.00 | | 2 522 821.00 |
EG Accrued income and payables due within one year | 565 098.00 | | | 565 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 2 117 901.00 | | 2 987.00 | 2 117 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 149.00 | |
I4 DECREASES Grand Total | | | 2 120 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 752.00 | | 2 987.00 | 129 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 149.00 | | | 1 988 149.00 |
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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 | 96 874.00 | 22 140.00 | | 96 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 874.00 | 22 140.00 | | 96 874.00 |
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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 | 28 856.00 | 28 856.00 | | 28 856.00 |
8C Staff and Related Accounts | 81 262.00 | 81 262.00 | | 81 262.00 |
8D Social Security and Other Social Organizations | 55 050.00 | 55 050.00 | | 55 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 798.00 | 36 798.00 | | 36 798.00 |
UX Other trade receivables | 267 103.00 | | | 267 103.00 |
UZ Social Security, other social security organizations | 8 247.00 | | | 8 247.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 307 433.00 | 307 433.00 | | 307 433.00 |
VK Loans repaid during the year | 16 709.00 | | | 16 709.00 |
VM Income taxes | 225 537.00 | | | 225 537.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 510.00 | 512 510.00 | | 512 510.00 |
VW VAT | 50 313.00 | 50 313.00 | | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 098.00 | 565 098.00 | | 565 098.00 |
