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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 | 1 388.00 | 827.00 | 561.00 | 1 388.00 |
BJ TOTAL (I) | 835 245.00 | 827.00 | 834 419.00 | 835 245.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 150 669.00 | | 150 669.00 | 150 669.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 180 065.00 | | 180 065.00 | 180 065.00 |
CO Grand total (0 to V) | 1 015 311.00 | 827.00 | 1 014 484.00 | 1 015 311.00 |
CU Other investments | 833 857.00 | | 833 857.00 | 833 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 175.00 | 158 175.00 | | 158 175.00 |
DD Legal reserve (1) | 15 818.00 | 15 818.00 | | 15 818.00 |
DG Other reserves | 368 000.00 | 229 325.00 | | 368 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 269.00 | 153 675.00 | | 111 269.00 |
DL TOTAL (I) | 653 261.00 | 556 992.00 | | 653 261.00 |
DS Convertible Bond Issues | 1 747.00 | 2 072.00 | | 1 747.00 |
DU Loans and Debts from Credit Institutions (3) | 247 199.00 | 171 176.00 | | 247 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 904.00 | 129 726.00 | | 95 904.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 16 103.00 | 6 612.00 | | 16 103.00 |
EC TOTAL (IV) | 361 223.00 | 309 586.00 | | 361 223.00 |
EE Grand total (I to V) | 1 014 484.00 | 866 578.00 | | 1 014 484.00 |
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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 | 725 680.00 | | 109 565.00 | 725 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 857.00 | |
I4 DECREASES Grand Total | | | 835 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 292.00 | | 109 565.00 | 724 292.00 |
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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 | 555.00 | 271.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 271.00 | | 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 747.00 | 1 747.00 | | 1 747.00 |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
8E Income Taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
UX Other trade receivables | 28 200.00 | | | 28 200.00 |
UZ Social Security, other social security organizations | 6 496.00 | | | 6 496.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 144 077.00 | | | 144 077.00 |
VH Loans with a maturity of more than one year at origin | 247 199.00 | 55 812.00 | 170 829.00 | 247 199.00 |
VI Group and Associates | 95 904.00 | 95 904.00 | | 95 904.00 |
VJ Loans taken out during the year | 124 948.00 | | | 124 948.00 |
VK Loans repaid during the year | 48 924.00 | | | 48 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 869.00 | 178 869.00 | | 178 869.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 223.00 | 169 836.00 | 170 829.00 | 361 223.00 |
