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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 | 35 970.00 | 29 884.00 | 6 086.00 | 35 970.00 |
BB Receivables related to investments | 41 793.00 | | 41 793.00 | 41 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 595 778.00 | 29 884.00 | 565 894.00 | 595 778.00 |
BX Customers and related accounts | 40 411.00 | | 40 411.00 | 40 411.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CD Marketable securities | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 57 996.00 | | 57 996.00 | 57 996.00 |
CO Grand total (0 to V) | 653 774.00 | 29 884.00 | 623 890.00 | 653 774.00 |
CP Shares due in less than one year | 41 793.00 | | | 41 793.00 |
CU Other investments | 518 000.00 | | 518 000.00 | 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | 206 076.00 | 172 643.00 | | 206 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 524.00 | 61 233.00 | | 52 524.00 |
DL TOTAL (I) | 564 400.00 | 539 676.00 | | 564 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351.00 | 46 619.00 | | 6 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | 10 943.00 | | 16 951.00 |
DX Trade payables and related accounts | 4 220.00 | 3 265.00 | | 4 220.00 |
DY Tax and social security liabilities | 21 780.00 | 30 634.00 | | 21 780.00 |
EA Other liabilities | 10 188.00 | 1 304.00 | | 10 188.00 |
EC TOTAL (IV) | 59 491.00 | 92 764.00 | | 59 491.00 |
EE Grand total (I to V) | 623 890.00 | 632 440.00 | | 623 890.00 |
EG Accrued income and payables due within one year | 59 491.00 | 86 413.00 | | 59 491.00 |
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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 | 578 985.00 | | 41 793.00 | 578 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 559 808.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 595 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 970.00 | | | 35 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 015.00 | | 41 793.00 | 543 015.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UL Receivables related to investments | 41 793.00 | 41 793.00 | | 41 793.00 |
UX Other trade receivables | 40 411.00 | | | 40 411.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VC Group and associates | 5 097.00 | | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 6 351.00 | 6 351.00 | | 6 351.00 |
VI Group and Associates | 16 951.00 | 16 951.00 | | 16 951.00 |
VK Loans repaid during the year | 40 267.00 | | | 40 267.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 683.00 | 90 683.00 | | 90 683.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 491.00 | 59 491.00 | | 59 491.00 |
