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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 | 1 804.00 | 822.00 | 982.00 | 1 804.00 |
BJ TOTAL (I) | 849 129.00 | 822.00 | 848 307.00 | 849 129.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 943.00 | | 9 943.00 | 9 943.00 |
BZ Other receivables | 255 648.00 | | 255 648.00 | 255 648.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 273 794.00 | | 273 794.00 | 273 794.00 |
CO Grand total (0 to V) | 1 122 922.00 | 822.00 | 1 122 100.00 | 1 122 922.00 |
CU Other investments | 847 325.00 | | 847 325.00 | 847 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 766.00 | 52 466.00 | | 45 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | -6 699.00 | | 13 569.00 |
DK Regulated provisions | 42 125.00 | 42 125.00 | | 42 125.00 |
DL TOTAL (I) | 211 460.00 | 197 891.00 | | 211 460.00 |
DU Loans and Debts from Credit Institutions (3) | 40 900.00 | 62 139.00 | | 40 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 096.00 | 278 025.00 | | 399 096.00 |
DX Trade payables and related accounts | 2 375.00 | 1 053.00 | | 2 375.00 |
DY Tax and social security liabilities | 3 269.00 | 1 667.00 | | 3 269.00 |
DZ Fixed asset liabilities and related accounts | 435 000.00 | | | 435 000.00 |
EA Other liabilities | 30 000.00 | 12 000.00 | | 30 000.00 |
EC TOTAL (IV) | 910 640.00 | 354 885.00 | | 910 640.00 |
EE Grand total (I to V) | 1 122 100.00 | 552 776.00 | | 1 122 100.00 |
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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 | 412 325.00 | | 436 804.00 | 412 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 325.00 | |
I4 DECREASES Grand Total | | | 849 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 325.00 | | 435 000.00 | 412 325.00 |
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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 | | 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 9 943.00 | | | 9 943.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VC Group and associates | 226 149.00 | | | 226 149.00 |
VG Loans with a maturity of up to one year at origin | 40 900.00 | 40 900.00 | | 40 900.00 |
VI Group and Associates | 399 096.00 | 399 096.00 | | 399 096.00 |
VK Loans repaid during the year | 24 488.00 | | | 24 488.00 |
VM Income taxes | 24 328.00 | | | 24 328.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 842.00 | 267 842.00 | | 267 842.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 640.00 | 910 640.00 | | 910 640.00 |
