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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 165 892.00 | 64 581.00 | 101 311.00 | 165 892.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 9 012 631.00 | 69 381.00 | 8 943 250.00 | 9 012 631.00 |
BX Customers and related accounts | 3 620 909.00 | | 3 620 909.00 | 3 620 909.00 |
BZ Other receivables | 4 939 327.00 | | 4 939 327.00 | 4 939 327.00 |
CF Cash and cash equivalents | 2 256 591.00 | | 2 256 591.00 | 2 256 591.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 10 832 843.00 | | 10 832 843.00 | 10 832 843.00 |
CO Grand total (0 to V) | 19 845 474.00 | 69 381.00 | 19 776 094.00 | 19 845 474.00 |
CU Other investments | 8 839 793.00 | | 8 839 793.00 | 8 839 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330 388.00 | | | 7 330 388.00 |
DC Revaluation differences | 1 143 018.00 | | | 1 143 018.00 |
DD Legal reserve (1) | 56 292.00 | | | 56 292.00 |
DH Retained earnings | 1 060 266.00 | | | 1 060 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 929.00 | | | 55 929.00 |
DL TOTAL (I) | 9 645 893.00 | | | 9 645 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 907.00 | | | 1 501 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536 855.00 | | | 7 536 855.00 |
DX Trade payables and related accounts | 149 506.00 | | | 149 506.00 |
DY Tax and social security liabilities | 941 933.00 | | | 941 933.00 |
EC TOTAL (IV) | 10 130 200.00 | | | 10 130 200.00 |
EE Grand total (I to V) | 19 776 094.00 | | | 19 776 094.00 |
EG Accrued income and payables due within one year | 8 813 302.00 | | | 8 813 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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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 | 7 917 985.00 | | 1 151 696.00 | 7 917 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 800.00 | 8 841 939.00 | |
I4 DECREASES Grand Total | | 57 050.00 | 9 012 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 165 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 147.00 | | 2 995.00 | 174 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739 039.00 | | 1 148 700.00 | 7 739 039.00 |
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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 | 54 174.00 | 19 801.00 | 4 594.00 | 54 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 374.00 | 19 801.00 | 4 594.00 | 49 374.00 |
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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 | 149 506.00 | 149 506.00 | | 149 506.00 |
8C Staff and Related Accounts | 57 922.00 | 57 922.00 | | 57 922.00 |
8D Social Security and Other Social Organizations | 37 268.00 | 37 268.00 | | 37 268.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 3 620 909.00 | 3 620 909.00 | | 3 620 909.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 126 466.00 | 126 466.00 | | 126 466.00 |
VC Group and associates | 4 634 250.00 | 4 634 250.00 | | 4 634 250.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 183 102.00 | 997 686.00 | 1 500 000.00 |
VI Group and Associates | 7 536 855.00 | 7 536 855.00 | | 7 536 855.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 47 163.00 | 47 163.00 | | 47 163.00 |
VP Miscellaneous | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 514.00 | 120 514.00 | | 120 514.00 |
VS Prepaid expenses | 16 016.00 | 16 016.00 | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 578 399.00 | 8 576 253.00 | 2 146.00 | 8 578 399.00 |
VW VAT | 834 803.00 | 834 803.00 | | 834 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 130 200.00 | 8 813 302.00 | 997 686.00 | 10 130 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
