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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 3 796 963.00 | 447 519.00 | 3 349 444.00 | 3 796 963.00 |
BX Customers and related accounts | 431 346.00 | | 431 346.00 | 431 346.00 |
BZ Other receivables | 480 018.00 | | 480 018.00 | 480 018.00 |
CF Cash and cash equivalents | 163 744.00 | | 163 744.00 | 163 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 108.00 | | 1 075 108.00 | 1 075 108.00 |
CO Grand total (0 to V) | 4 872 072.00 | 447 519.00 | 4 424 553.00 | 4 872 072.00 |
CS Evaluated investments - equity method | 3 794 461.00 | 445 017.00 | 3 349 444.00 | 3 794 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 1 607 447.00 | 1 480 870.00 | | 1 607 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 810.00 | 356 577.00 | | 422 810.00 |
DL TOTAL (I) | 2 868 727.00 | 2 675 917.00 | | 2 868 727.00 |
DU Loans and Debts from Credit Institutions (3) | 150 056.00 | 202 220.00 | | 150 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 358.00 | 1 220 844.00 | | 1 176 358.00 |
DX Trade payables and related accounts | 8 853.00 | 29 731.00 | | 8 853.00 |
DY Tax and social security liabilities | 219 428.00 | 175 656.00 | | 219 428.00 |
EA Other liabilities | 1 129.00 | 1 129.00 | | 1 129.00 |
EC TOTAL (IV) | 1 555 825.00 | 1 629 581.00 | | 1 555 825.00 |
EE Grand total (I to V) | 4 424 553.00 | 4 305 498.00 | | 4 424 553.00 |
EG Accrued income and payables due within one year | | 1 629 581.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 3 796 963.00 | | | 3 796 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794 461.00 | |
I4 DECREASES Grand Total | | | 3 796 963.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 461.00 | | | 3 794 461.00 |
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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 | 2 502.00 | | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185 000.00 | | 185 000.00 | 185 000.00 |
7B Total provisions for depreciation | 830 017.00 | | 385 000.00 | 830 017.00 |
7C Grand total | 830 017.00 | | 385 000.00 | 830 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 385 000.00 | |
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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
8C Staff and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8D Social Security and Other Social Organizations | 66 427.00 | 66 427.00 | | 66 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 431 346.00 | 431 346.00 | | 431 346.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VC Group and associates | 390 970.00 | 390 970.00 | | 390 970.00 |
VG Loans with a maturity of up to one year at origin | 150 056.00 | 150 056.00 | | 150 056.00 |
VI Group and Associates | 1 176 358.00 | 1 176 358.00 | | 1 176 358.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 84 763.00 | 84 763.00 | | 84 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 364.00 | 911 364.00 | | 911 364.00 |
VW VAT | 110 751.00 | 110 751.00 | | 110 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 825.00 | 1 555 825.00 | | 1 555 825.00 |
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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 | 9.00 | | | 9.00 |
