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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 89 555.00 | | 89 555.00 | 89 555.00 |
BZ Other receivables | 521 364.00 | | 521 364.00 | 521 364.00 |
CF Cash and cash equivalents | 1 726 523.00 | | 1 726 523.00 | 1 726 523.00 |
CJ TOTAL (II) | 2 337 441.00 | | 2 337 441.00 | 2 337 441.00 |
CO Grand total (0 to V) | 2 343 441.00 | | 2 343 441.00 | 2 343 441.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 965.00 | 610 395.00 | | 1 018 965.00 |
DL TOTAL (I) | 1 049 455.00 | 640 885.00 | | 1 049 455.00 |
DU Loans and Debts from Credit Institutions (3) | 99 661.00 | 139 241.00 | | 99 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 515.00 | 40 401.00 | | 482 515.00 |
DX Trade payables and related accounts | 167 696.00 | 18 482.00 | | 167 696.00 |
DY Tax and social security liabilities | 543 058.00 | 122 187.00 | | 543 058.00 |
EB Prepaid income (2) | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 1 293 986.00 | 320 311.00 | | 1 293 986.00 |
EE Grand total (I to V) | 2 343 441.00 | 961 197.00 | | 2 343 441.00 |
EG Accrued income and payables due within one year | 1 234 865.00 | 320 311.00 | | 1 234 865.00 |
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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 | 495 660.00 | | 120 826.00 | 495 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 100.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 610 487.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 10 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 578 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 106.00 | | | 10 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 455.00 | | 114 826.00 | 463 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 6 000.00 | 22 100.00 |
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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 | 234 801.00 | 36 209.00 | 271 010.00 | 234 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 106.00 | | 10 106.00 | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 695.00 | 36 209.00 | 260 904.00 | 224 695.00 |
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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 | 167 696.00 | 167 696.00 | | 167 696.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8E Income Taxes | 442 470.00 | 442 470.00 | | 442 470.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 89 555.00 | 89 555.00 | | 89 555.00 |
UZ Social Security, other social security organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 27 673.00 | 27 673.00 | | 27 673.00 |
VC Group and associates | 479 991.00 | 479 991.00 | | 479 991.00 |
VH Loans with a maturity of more than one year at origin | 99 661.00 | 40 540.00 | 59 121.00 | 99 661.00 |
VI Group and Associates | 482 515.00 | 482 515.00 | | 482 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 918.00 | 610 918.00 | | 610 918.00 |
VW VAT | 82 469.00 | 82 469.00 | | 82 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 986.00 | 1 234 865.00 | 59 121.00 | 1 293 986.00 |
