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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 394.00 | 42 310.00 | 21 085.00 | 63 394.00 |
AT Other tangible assets | 81 741.00 | 50 962.00 | 30 778.00 | 81 741.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 4 866 295.00 | 1 565 253.00 | 3 301 043.00 | 4 866 295.00 |
BZ Other receivables | 51 758.00 | | 51 758.00 | 51 758.00 |
CF Cash and cash equivalents | 52 120.00 | | 52 120.00 | 52 120.00 |
CH Prepaid expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 127 228.00 | | 127 228.00 | 127 228.00 |
CO Grand total (0 to V) | 4 993 523.00 | 1 565 253.00 | 3 428 270.00 | 4 993 523.00 |
CU Other investments | 4 721 004.00 | 1 471 981.00 | 3 249 023.00 | 4 721 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 170 744.00 | 1 117 623.00 | | 1 170 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 347.00 | 353 121.00 | | 396 347.00 |
DL TOTAL (I) | 1 932 091.00 | 1 835 744.00 | | 1 932 091.00 |
DU Loans and Debts from Credit Institutions (3) | 628 823.00 | 874 533.00 | | 628 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 467.00 | 526 270.00 | | 774 467.00 |
DX Trade payables and related accounts | 21 010.00 | 13 070.00 | | 21 010.00 |
DY Tax and social security liabilities | 71 878.00 | 99 555.00 | | 71 878.00 |
EA Other liabilities | | 5 545.00 | | |
EC TOTAL (IV) | 1 496 179.00 | 1 518 973.00 | | 1 496 179.00 |
EE Grand total (I to V) | 3 428 270.00 | 3 354 717.00 | | 3 428 270.00 |
EG Accrued income and payables due within one year | 1 139 848.00 | 596 166.00 | | 1 139 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 4 863 728.00 | | 55 145.00 | 4 863 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721 160.00 | |
I4 DECREASES Grand Total | | 52 577.00 | 4 866 295.00 | |
IO DECREASES Total including other intangible assets | | 21 796.00 | 63 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 782.00 | 81 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 530.00 | | 22 660.00 | 62 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 071.00 | | 32 451.00 | 80 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 126.00 | | 35.00 | 4 721 126.00 |
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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 | 134 740.00 | 5 609.00 | 47 077.00 | 134 740.00 |
PE DEPRECIATION Total including other intangible assets | 60 238.00 | 3 868.00 | 21 796.00 | 60 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 502.00 | 1 742.00 | 25 282.00 | 74 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 471 981.00 | | | 1 471 981.00 |
7C Grand total | 1 471 981.00 | | | 1 471 981.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 010.00 | 21 010.00 | | 21 010.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 20 999.00 | 20 999.00 | | 20 999.00 |
8E Income Taxes | 13 517.00 | 13 517.00 | | 13 517.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
UZ Social Security, other social security organizations | 2 581.00 | | | 2 581.00 |
VB VAT | 4 402.00 | | | 4 402.00 |
VC Group and associates | 29 537.00 | | | 29 537.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 628 572.00 | 272 242.00 | 356 331.00 | 628 572.00 |
VI Group and Associates | 774 467.00 | 774 467.00 | | 774 467.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 310 454.00 | | | 310 454.00 |
VM Income taxes | 14 187.00 | | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 23 349.00 | | | 23 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 107.00 | 75 107.00 | | 75 107.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 179.00 | 1 139 848.00 | 356 331.00 | 1 496 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 711.00 | 55 774.00 | | 63 711.00 |
ST Other accounts | 267 163.00 | 248 168.00 | | 267 163.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | -138.00 | 666.00 | | -138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 573.00 | 56 440.00 | | 63 573.00 |
YY Amount of VAT collected | 200 958.00 | 194 889.00 | | 200 958.00 |
YZ Total deductible VAT on goods and services | 38 015.00 | 36 025.00 | | 38 015.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 163.00 | 248 168.00 | | 267 163.00 |
