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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 | 2 844.00 | 1 723.00 | 1 121.00 | 2 844.00 |
BJ TOTAL (I) | 120 844.00 | 1 723.00 | 119 121.00 | 120 844.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 10 229.00 | | 10 229.00 | 10 229.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 21 774.00 | | 21 774.00 | 21 774.00 |
CO Grand total (0 to V) | 142 617.00 | 1 723.00 | 140 894.00 | 142 617.00 |
CR Shares due in more than one year | 2 563.00 | | | 2 563.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 686.00 | 16 864.00 | | 22 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 221.00 | 5 823.00 | | 17 221.00 |
DK Regulated provisions | 18 000.00 | 16 210.00 | | 18 000.00 |
DL TOTAL (I) | 68 907.00 | 49 896.00 | | 68 907.00 |
DU Loans and Debts from Credit Institutions (3) | 16 167.00 | 31 983.00 | | 16 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 112.00 | 40 034.00 | | 35 112.00 |
DX Trade payables and related accounts | 4 320.00 | 3 020.00 | | 4 320.00 |
DY Tax and social security liabilities | 16 389.00 | 28 123.00 | | 16 389.00 |
EC TOTAL (IV) | 71 987.00 | 103 160.00 | | 71 987.00 |
EE Grand total (I to V) | 140 894.00 | 153 056.00 | | 140 894.00 |
EG Accrued income and payables due within one year | 36 875.00 | 46 900.00 | | 36 875.00 |
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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 | 119 559.00 | | 1 285.00 | 119 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | | 120 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | 1 285.00 | 1 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | | 118 000.00 |
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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 | 1 559.00 | 164.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 164.00 | | 1 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 210.00 | 1 790.00 | | 16 210.00 |
7C Grand total | 16 210.00 | 1 790.00 | | 16 210.00 |
UJ - Exceptional | | 1 790.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 2 563.00 | | 2 563.00 | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 16 167.00 | | 16 167.00 |
VI Group and Associates | 35 112.00 | | 35 112.00 | 35 112.00 |
VK Loans repaid during the year | 15 816.00 | | | 15 816.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545.00 | 8 982.00 | 2 563.00 | 11 545.00 |
VW VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 987.00 | 36 875.00 | 35 112.00 | 71 987.00 |
