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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 | 199 487.00 | 32 846.00 | 166 642.00 | 199 487.00 |
BB Receivables related to investments | 102 772.00 | | 102 772.00 | 102 772.00 |
BJ TOTAL (I) | 702 260.00 | 32 846.00 | 669 414.00 | 702 260.00 |
BX Customers and related accounts | 30 348.00 | | 30 348.00 | 30 348.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 42 177.00 | | 42 177.00 | 42 177.00 |
CJ TOTAL (II) | 74 027.00 | | 74 027.00 | 74 027.00 |
CO Grand total (0 to V) | 776 287.00 | 32 846.00 | 743 441.00 | 776 287.00 |
CP Shares due in less than one year | 102 772.00 | | | 102 772.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 165 561.00 | 132 362.00 | | 165 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 884.00 | 253 199.00 | | 181 884.00 |
DL TOTAL (I) | 622 445.00 | 660 561.00 | | 622 445.00 |
DU Loans and Debts from Credit Institutions (3) | 88 420.00 | 111 665.00 | | 88 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | 26 655.00 | | 26 853.00 |
DX Trade payables and related accounts | 162.00 | 4 975.00 | | 162.00 |
DY Tax and social security liabilities | 5 562.00 | 4 117.00 | | 5 562.00 |
EC TOTAL (IV) | 120 996.00 | 147 413.00 | | 120 996.00 |
EE Grand total (I to V) | 743 441.00 | 807 973.00 | | 743 441.00 |
EG Accrued income and payables due within one year | 50 465.00 | 58 993.00 | | 50 465.00 |
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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 | 694 102.00 | | 11 203.00 | 694 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 772.00 | |
I4 DECREASES Grand Total | | 3 046.00 | 702 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 199 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 330.00 | | 11 203.00 | 191 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 772.00 | | | 502 772.00 |
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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 | 18 638.00 | 17 253.00 | 3 046.00 | 18 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 638.00 | 17 253.00 | 3 046.00 | 18 638.00 |
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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 | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 102 772.00 | 102 772.00 | | 102 772.00 |
UX Other trade receivables | 30 348.00 | 30 348.00 | | 30 348.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 88 420.00 | 17 888.00 | 67 776.00 | 88 420.00 |
VI Group and Associates | 26 853.00 | 26 853.00 | | 26 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 623.00 | 134 623.00 | | 134 623.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 996.00 | 50 465.00 | 67 776.00 | 120 996.00 |
