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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 | 30 000.00 | 9 646.00 | 20 354.00 | 30 000.00 |
BJ TOTAL (I) | 26 868 920.00 | 9 646.00 | 26 859 274.00 | 26 868 920.00 |
BX Customers and related accounts | 271 003.00 | | 271 003.00 | 271 003.00 |
BZ Other receivables | 506 734.00 | | 506 734.00 | 506 734.00 |
CF Cash and cash equivalents | 255 847.00 | | 255 847.00 | 255 847.00 |
CJ TOTAL (II) | 1 033 585.00 | | 1 033 585.00 | 1 033 585.00 |
CO Grand total (0 to V) | 27 902 505.00 | 9 646.00 | 27 892 859.00 | 27 902 505.00 |
CU Other investments | 26 838 920.00 | | 26 838 920.00 | 26 838 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 838 920.00 | | | 26 838 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 008.00 | | | 579 008.00 |
DL TOTAL (I) | 27 417 928.00 | | | 27 417 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 796.00 | | | 55 796.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 399 051.00 | | | 399 051.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 474 931.00 | | | 474 931.00 |
EE Grand total (I to V) | 27 892 859.00 | | | 27 892 859.00 |
EG Accrued income and payables due within one year | 474 931.00 | | | 474 931.00 |
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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 | | | 26 868 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 838 920.00 | |
I4 DECREASES Grand Total | | | 26 868 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 838 920.00 | |
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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 | | 9 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 646.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 110 336.00 | 110 336.00 | | 110 336.00 |
8D Social Security and Other Social Organizations | 189 566.00 | 189 566.00 | | 189 566.00 |
8E Income Taxes | 38 732.00 | 38 732.00 | | 38 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 271 003.00 | | | 271 003.00 |
UZ Social Security, other social security organizations | 1 915.00 | | | 1 915.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VC Group and associates | 498 920.00 | | | 498 920.00 |
VI Group and Associates | 55 796.00 | 55 796.00 | | 55 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 738.00 | 777 738.00 | | 777 738.00 |
VW VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 931.00 | 474 931.00 | | 474 931.00 |
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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 | 4.00 | | | 4.00 |
