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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 777.00 | | 24 777.00 | 24 777.00 |
AP Buildings | 187 736.00 | 70 910.00 | 116 826.00 | 187 736.00 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BJ TOTAL (I) | 759 692.00 | 81 051.00 | 678 641.00 | 759 692.00 |
BX Customers and related accounts | 151 869.00 | | 151 869.00 | 151 869.00 |
BZ Other receivables | 122 228.00 | 77 645.00 | 44 583.00 | 122 228.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 182 700.00 | | 182 700.00 | 182 700.00 |
CJ TOTAL (II) | 516 797.00 | 77 645.00 | 439 152.00 | 516 797.00 |
CO Grand total (0 to V) | 1 276 489.00 | 158 696.00 | 1 117 793.00 | 1 276 489.00 |
CU Other investments | 546 138.00 | 9 100.00 | 537 038.00 | 546 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 550.00 | 375 550.00 | | 375 550.00 |
DD Legal reserve (1) | 37 555.00 | 37 555.00 | | 37 555.00 |
DG Other reserves | 153 733.00 | 111 659.00 | | 153 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 729.00 | 52 074.00 | | 69 729.00 |
DL TOTAL (I) | 636 566.00 | 576 838.00 | | 636 566.00 |
DU Loans and Debts from Credit Institutions (3) | 276 160.00 | 313 288.00 | | 276 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 958.00 | 49 987.00 | | 71 958.00 |
DX Trade payables and related accounts | 11 439.00 | 8 773.00 | | 11 439.00 |
DY Tax and social security liabilities | 119 965.00 | 93 697.00 | | 119 965.00 |
EA Other liabilities | 1 706.00 | 56.00 | | 1 706.00 |
EC TOTAL (IV) | 481 227.00 | 465 801.00 | | 481 227.00 |
EE Grand total (I to V) | 1 117 793.00 | 1 042 639.00 | | 1 117 793.00 |
EG Accrued income and payables due within one year | 243 082.00 | 465 801.00 | | 243 082.00 |
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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 | 769 392.00 | | 54 000.00 | 769 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 138.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 809 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 213 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 254.00 | | | 227 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 138.00 | | 54 000.00 | 542 138.00 |
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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 | 72 937.00 | 12 714.00 | 13 700.00 | 72 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 937.00 | 12 714.00 | 13 700.00 | 72 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
6X Other provisions for depreciation | 39 899.00 | 37 746.00 | | 39 899.00 |
7B Total provisions for depreciation | 63 719.00 | 41 746.00 | 18 720.00 | 63 719.00 |
7C Grand total | 63 719.00 | 41 746.00 | 18 720.00 | 63 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 746.00 | 18 720.00 | |
UG - Financial | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8C Staff and Related Accounts | 23 332.00 | 23 332.00 | | 23 332.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8E Income Taxes | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 151 869.00 | | | 151 869.00 |
UZ Social Security, other social security organizations | 1 867.00 | | | 1 867.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 118 928.00 | | | 118 928.00 |
VH Loans with a maturity of more than one year at origin | 276 160.00 | 38 015.00 | 157 418.00 | 276 160.00 |
VI Group and Associates | 71 806.00 | 71 806.00 | | 71 806.00 |
VK Loans repaid during the year | 37 128.00 | | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 097.00 | 274 097.00 | | 274 097.00 |
VW VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 227.00 | 243 082.00 | 157 418.00 | 481 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
