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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 | 33 502.00 | 33 502.00 | | 33 502.00 |
AT Other tangible assets | 38 501.00 | 12 788.00 | 25 712.00 | 38 501.00 |
BB Receivables related to investments | 272 980.00 | | 272 980.00 | 272 980.00 |
BJ TOTAL (I) | 1 304 305.00 | 137 326.00 | 1 166 979.00 | 1 304 305.00 |
BX Customers and related accounts | 159 232.00 | | 159 232.00 | 159 232.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 176 220.00 | | 176 220.00 | 176 220.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 346 849.00 | | 346 849.00 | 346 849.00 |
CO Grand total (0 to V) | 1 651 154.00 | 137 326.00 | 1 513 828.00 | 1 651 154.00 |
CU Other investments | 959 321.00 | 91 035.00 | 868 286.00 | 959 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 140 000.00 | | 440 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 685 877.00 | 920 525.00 | | 685 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 909.00 | 65 351.00 | | 111 909.00 |
DJ Investment subsidies | 9 436.00 | 10 416.00 | | 9 436.00 |
DL TOTAL (I) | 1 261 222.00 | 1 150 293.00 | | 1 261 222.00 |
DQ Provisions for Expenses | 38 752.00 | 34 646.00 | | 38 752.00 |
DR TOTAL (IV) | 38 752.00 | 34 646.00 | | 38 752.00 |
DU Loans and Debts from Credit Institutions (3) | 47 959.00 | 65 286.00 | | 47 959.00 |
DX Trade payables and related accounts | 5 333.00 | 4 359.00 | | 5 333.00 |
DY Tax and social security liabilities | 159 666.00 | 141 236.00 | | 159 666.00 |
EA Other liabilities | 894.00 | 38 742.00 | | 894.00 |
EC TOTAL (IV) | 213 853.00 | 249 626.00 | | 213 853.00 |
EE Grand total (I to V) | 1 513 828.00 | 1 434 565.00 | | 1 513 828.00 |
EG Accrued income and payables due within one year | 213 853.00 | 201 822.00 | | 213 853.00 |
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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 | 1 231 219.00 | | 84 241.00 | 1 231 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 155.00 | 1 232 301.00 | |
I4 DECREASES Grand Total | | 11 155.00 | 1 304 305.00 | |
IO DECREASES Total including other intangible assets | | | 33 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 502.00 | | | 33 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 894.00 | | 5 607.00 | 32 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 823.00 | | 78 634.00 | 1 164 823.00 |
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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 | 38 581.00 | 7 710.00 | | 38 581.00 |
PE DEPRECIATION Total including other intangible assets | 28 653.00 | 4 849.00 | | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 927.00 | 2 862.00 | | 9 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 646.00 | 4 106.00 | | 34 646.00 |
7B Total provisions for depreciation | 91 035.00 | | | 91 035.00 |
7C Grand total | 125 681.00 | 4 106.00 | | 125 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 106.00 | | |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8C Staff and Related Accounts | 52 734.00 | 52 734.00 | | 52 734.00 |
8D Social Security and Other Social Organizations | 60 238.00 | 60 238.00 | | 60 238.00 |
8E Income Taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
UL Receivables related to investments | 272 980.00 | 272 980.00 | | 272 980.00 |
UX Other trade receivables | 159 232.00 | 159 232.00 | | 159 232.00 |
UZ Social Security, other social security organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 47 874.00 | 47 874.00 | | 47 874.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 17 343.00 | | | 17 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 609.00 | 443 609.00 | | 443 609.00 |
VW VAT | 37 717.00 | 37 717.00 | | 37 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 853.00 | 213 853.00 | | 213 853.00 |
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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 | 8.00 | | | 8.00 |
