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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 | 741.00 | 135.00 | 605.00 | 741.00 |
BJ TOTAL (I) | 1 486 471.00 | 135.00 | 1 486 335.00 | 1 486 471.00 |
BX Customers and related accounts | 89 080.00 | | 89 080.00 | 89 080.00 |
BZ Other receivables | 75 091.00 | | 75 091.00 | 75 091.00 |
CF Cash and cash equivalents | 169 544.00 | | 169 544.00 | 169 544.00 |
CH Prepaid expenses | 39 305.00 | | 39 305.00 | 39 305.00 |
CJ TOTAL (II) | 373 021.00 | | 373 021.00 | 373 021.00 |
CO Grand total (0 to V) | 1 859 492.00 | 135.00 | 1 859 357.00 | 1 859 492.00 |
CU Other investments | 1 485 730.00 | | 1 485 730.00 | 1 485 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 840.00 | | | -40 840.00 |
DK Regulated provisions | 13 083.00 | | | 13 083.00 |
DL TOTAL (I) | 372 242.00 | | | 372 242.00 |
DU Loans and Debts from Credit Institutions (3) | 962 449.00 | | | 962 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 000.00 | | | 438 000.00 |
DX Trade payables and related accounts | 38 126.00 | | | 38 126.00 |
DY Tax and social security liabilities | 48 068.00 | | | 48 068.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 1 487 115.00 | | | 1 487 115.00 |
EE Grand total (I to V) | 1 859 357.00 | | | 1 859 357.00 |
EG Accrued income and payables due within one year | 644 257.00 | | | 644 257.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 730.00 | |
I4 DECREASES Grand Total | | | 1 486 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | | 13 083.00 | | |
7C Grand total | | 13 083.00 | | |
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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 | 38 127.00 | 38 127.00 | | 38 127.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 89 081.00 | | | 89 081.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VC Group and associates | 67 000.00 | | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 961 844.00 | 127 234.00 | 662 397.00 | 961 844.00 |
VI Group and Associates | 438 000.00 | 438 000.00 | | 438 000.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 55.00 | | | 55.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 39 305.00 | | | 39 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 477.00 | 203 477.00 | 203 477.00 | 203 477.00 |
VW VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 115.00 | 652 506.00 | 662 397.00 | 1 487 115.00 |
