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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 974.00 | 27 974.00 | | 27 974.00 |
AR Technical installations, industrial equipment and tools | 12 893.00 | 12 893.00 | | 12 893.00 |
AT Other tangible assets | 79 967.00 | 62 367.00 | 17 600.00 | 79 967.00 |
BB Receivables related to investments | 2 007 241.00 | | 2 007 241.00 | 2 007 241.00 |
BJ TOTAL (I) | 3 541 215.00 | 103 233.00 | 3 437 982.00 | 3 541 215.00 |
BX Customers and related accounts | 109 211.00 | | 109 211.00 | 109 211.00 |
BZ Other receivables | 560 157.00 | | 560 157.00 | 560 157.00 |
CD Marketable securities | 2 584 303.00 | | 2 584 303.00 | 2 584 303.00 |
CF Cash and cash equivalents | 710 868.00 | | 710 868.00 | 710 868.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 3 964 996.00 | | 3 964 996.00 | 3 964 996.00 |
CO Grand total (0 to V) | 7 506 211.00 | 103 233.00 | 7 402 978.00 | 7 506 211.00 |
CU Other investments | 1 410 093.00 | | 1 410 093.00 | 1 410 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 888.00 | | | 839 888.00 |
DB Share, merger, contribution premiums, etc. | 278 751.00 | | | 278 751.00 |
DD Legal reserve (1) | 83 989.00 | | | 83 989.00 |
DG Other reserves | 5 540 332.00 | | | 5 540 332.00 |
DH Retained earnings | 77 884.00 | | | 77 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 680.00 | | | 78 680.00 |
DL TOTAL (I) | 6 899 524.00 | | | 6 899 524.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 613.00 | | | 458 613.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 41 086.00 | | | 41 086.00 |
EC TOTAL (IV) | 503 454.00 | | | 503 454.00 |
EE Grand total (I to V) | 7 402 978.00 | | | 7 402 978.00 |
EG Accrued income and payables due within one year | 503 454.00 | | | 503 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 4 006 136.00 | | 22 286.00 | 4 006 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 333.00 | |
I4 DECREASES Grand Total | | | 3 541 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 547.00 | | 22 286.00 | 98 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904 540.00 | | | 3 904 540.00 |
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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 | 98 547.00 | 4 686.00 | | 98 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 547.00 | 4 686.00 | | 98 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 305 431.00 | | 305 431.00 | 305 431.00 |
7C Grand total | 305 431.00 | | 305 431.00 | 305 431.00 |
UG - Financial | | | 305 431.00 | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
UL Receivables related to investments | 2 007 241.00 | | | 2 007 241.00 |
UX Other trade receivables | 109 211.00 | | | 109 211.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 714.00 | | | 714.00 |
VC Group and associates | 536 886.00 | | | 536 886.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 458 613.00 | 458 613.00 | | 458 613.00 |
VM Income taxes | 20 686.00 | | | 20 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 066.00 | 669 825.00 | 2 007 241.00 | 2 677 066.00 |
VW VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 454.00 | 503 454.00 | | 503 454.00 |
