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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 | 1 330.00 | 823.00 | 507.00 | 1 330.00 |
BF Loans | 113 809.00 | | 113 809.00 | 113 809.00 |
BJ TOTAL (I) | 877 389.00 | 823.00 | 876 566.00 | 877 389.00 |
BX Customers and related accounts | 407 062.00 | | 407 062.00 | 407 062.00 |
BZ Other receivables | 642 792.00 | | 642 792.00 | 642 792.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 51 950.00 | | 51 950.00 | 51 950.00 |
CJ TOTAL (II) | 1 103 804.00 | | 1 103 804.00 | 1 103 804.00 |
CO Grand total (0 to V) | 1 981 193.00 | 823.00 | 1 980 370.00 | 1 981 193.00 |
CP Shares due in less than one year | 113 809.00 | | | 113 809.00 |
CU Other investments | 762 250.00 | | 762 250.00 | 762 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 000.00 | 677 000.00 | | 677 000.00 |
DD Legal reserve (1) | 53 516.00 | 49 341.00 | | 53 516.00 |
DG Other reserves | 800 000.00 | 400 000.00 | | 800 000.00 |
DH Retained earnings | 216 796.00 | 537 481.00 | | 216 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 83 490.00 | | 2 922.00 |
DL TOTAL (I) | 1 750 234.00 | 1 747 312.00 | | 1 750 234.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 155.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 359.00 | 112 424.00 | | 48 359.00 |
DX Trade payables and related accounts | 5 640.00 | 5 520.00 | | 5 640.00 |
DY Tax and social security liabilities | 125 827.00 | 69 016.00 | | 125 827.00 |
EA Other liabilities | 50 103.00 | 3 306.00 | | 50 103.00 |
EC TOTAL (IV) | 230 137.00 | 190 421.00 | | 230 137.00 |
EE Grand total (I to V) | 1 980 370.00 | 1 937 733.00 | | 1 980 370.00 |
EG Accrued income and payables due within one year | 230 137.00 | 190 421.00 | | 230 137.00 |
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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 | 874 627.00 | | 88 063.00 | 874 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 300.00 | 876 059.00 | |
I4 DECREASES Grand Total | | 85 300.00 | 877 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 296.00 | | 88 063.00 | 873 296.00 |
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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 | 315.00 | 508.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 508.00 | | 315.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 57 983.00 | 57 983.00 | | 57 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 103.00 | 50 103.00 | | 50 103.00 |
UP Loans | 113 809.00 | 113 809.00 | | 113 809.00 |
UX Other trade receivables | 407 062.00 | | | 407 062.00 |
UZ Social Security, other social security organizations | 14 351.00 | | | 14 351.00 |
VB VAT | 17 492.00 | | | 17 492.00 |
VC Group and associates | 572 174.00 | | | 572 174.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 48 359.00 | 48 359.00 | | 48 359.00 |
VM Income taxes | 38 775.00 | | | 38 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 663.00 | 1 163 663.00 | | 1 163 663.00 |
VW VAT | 67 844.00 | 67 844.00 | | 67 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 137.00 | 230 137.00 | | 230 137.00 |
