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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 138.00 | 8 138.00 | | 8 138.00 |
AN Land | 91 400.00 | | 91 400.00 | 91 400.00 |
AP Buildings | 1 454 498.00 | 280 116.00 | 1 174 382.00 | 1 454 498.00 |
AT Other tangible assets | 53 288.00 | 48 579.00 | 4 709.00 | 53 288.00 |
AV Fixed assets in progress | 357 181.00 | | 357 181.00 | 357 181.00 |
AX Advances and down payments | 15 090.00 | | 15 090.00 | 15 090.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 70 526.00 | 39 209.00 | 31 318.00 | 70 526.00 |
BJ TOTAL (I) | 3 068 601.00 | 445 820.00 | 2 622 781.00 | 3 068 601.00 |
BZ Other receivables | 40 253.00 | 23 696.00 | 16 557.00 | 40 253.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 308 718.00 | | 308 718.00 | 308 718.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 950 367.00 | 23 696.00 | 926 671.00 | 950 367.00 |
CO Grand total (0 to V) | 4 018 968.00 | 469 516.00 | 3 549 452.00 | 4 018 968.00 |
CP Shares due in less than one year | 70 527.00 | | | 70 527.00 |
CU Other investments | 1 018 478.00 | 69 778.00 | 948 700.00 | 1 018 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 184 720.00 | 2 050 623.00 | | 2 184 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 436.00 | 215 097.00 | | 147 436.00 |
DL TOTAL (I) | 2 381 655.00 | 2 315 220.00 | | 2 381 655.00 |
DU Loans and Debts from Credit Institutions (3) | 707 907.00 | 507 585.00 | | 707 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 270.00 | 418 066.00 | | 363 270.00 |
DX Trade payables and related accounts | 17 338.00 | 5 966.00 | | 17 338.00 |
DY Tax and social security liabilities | 79 282.00 | 83 180.00 | | 79 282.00 |
EC TOTAL (IV) | 1 167 797.00 | 1 014 798.00 | | 1 167 797.00 |
EE Grand total (I to V) | 3 549 452.00 | 3 330 017.00 | | 3 549 452.00 |
EG Accrued income and payables due within one year | 651 539.00 | 628 132.00 | | 651 539.00 |
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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 | 2 743 607.00 | | 363 181.00 | 2 743 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 187.00 | 1 089 006.00 | |
I4 DECREASES Grand Total | | 38 187.00 | 3 068 601.00 | |
IO DECREASES Total including other intangible assets | | | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 276.00 | | 363 181.00 | 1 608 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 193.00 | | | 1 127 193.00 |
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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 | 289 169.00 | 47 664.00 | | 289 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 031.00 | 47 664.00 | | 281 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 392 090.00 | | |
6X Other provisions for depreciation | 11 848.00 | 11 848.00 | | 11 848.00 |
7B Total provisions for depreciation | 45 180.00 | 87 503.00 | | 45 180.00 |
7C Grand total | 45 180.00 | 87 503.00 | | 45 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 503.00 | | |
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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 | 17 338.00 | 17 338.00 | | 17 338.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 59 816.00 | 59 816.00 | | 59 816.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 70 526.00 | 70 526.00 | | 70 526.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 5 649.00 | | | 5 649.00 |
VC Group and associates | 23 696.00 | | | 23 696.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 707 833.00 | 191 575.00 | 516 258.00 | 707 833.00 |
VI Group and Associates | 363 270.00 | 363 270.00 | | 363 270.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 149 560.00 | | | 149 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 508.00 | | | 8 508.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 177.00 | 112 177.00 | | 112 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 797.00 | 651 539.00 | 516 258.00 | 1 167 797.00 |
