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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 522 773.00 | 48 000.00 | 12 474 773.00 | 12 522 773.00 |
BX Customers and related accounts | 33 190.00 | | 33 190.00 | 33 190.00 |
BZ Other receivables | 2 836 201.00 | 900 000.00 | 1 936 201.00 | 2 836 201.00 |
CD Marketable securities | 2 652 771.00 | 42 167.00 | 2 610 604.00 | 2 652 771.00 |
CF Cash and cash equivalents | 22 915 519.00 | | 22 915 519.00 | 22 915 519.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 28 440 412.00 | 942 167.00 | 27 498 245.00 | 28 440 412.00 |
CO Grand total (0 to V) | 40 963 185.00 | 990 167.00 | 39 973 018.00 | 40 963 185.00 |
CU Other investments | 12 522 773.00 | 48 000.00 | 12 474 773.00 | 12 522 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 781.00 | 14 781.00 | | 14 781.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 263 522.00 | 38 263 522.00 | | 38 263 522.00 |
DH Retained earnings | 137 669.00 | 3 273 421.00 | | 137 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 355.00 | -3 135 752.00 | | 970 355.00 |
DL TOTAL (I) | 39 430 327.00 | 38 459 972.00 | | 39 430 327.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 501.00 | 978 939.00 | | 516 501.00 |
DX Trade payables and related accounts | 22 603.00 | 21 479.00 | | 22 603.00 |
DY Tax and social security liabilities | 3 495.00 | 31 967.00 | | 3 495.00 |
EC TOTAL (IV) | 542 691.00 | 1 032 385.00 | | 542 691.00 |
EE Grand total (I to V) | 39 973 018.00 | 39 492 357.00 | | 39 973 018.00 |
EI Including equity loans | 516 501.00 | | | 516 501.00 |
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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 | 12 522 773.00 | | | 12 522 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522 773.00 | |
I4 DECREASES Grand Total | | | 12 522 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522 773.00 | | | 12 522 773.00 |
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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 | 22 603.00 | 22 603.00 | | 22 603.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 33 190.00 | 33 190.00 | | 33 190.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VC Group and associates | 2 315 620.00 | 2 315 620.00 | | 2 315 620.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | | 92.00 | 92.00 |
VI Group and Associates | 516 501.00 | 516 501.00 | | 516 501.00 |
VM Income taxes | 514 217.00 | 514 217.00 | | 514 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 122.00 | 2 872 122.00 | | 2 872 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 691.00 | 542 599.00 | 92.00 | 542 691.00 |
