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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 | 135 855.00 | 33 957.00 | 101 898.00 | 135 855.00 |
BB Receivables related to investments | 843.00 | | 843.00 | 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 728 455.00 | 33 957.00 | 2 694 498.00 | 2 728 455.00 |
BX Customers and related accounts | 20 801.00 | | 20 801.00 | 20 801.00 |
BZ Other receivables | 964 786.00 | | 964 786.00 | 964 786.00 |
CF Cash and cash equivalents | 266 181.00 | | 266 181.00 | 266 181.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 1 254 492.00 | | 1 254 492.00 | 1 254 492.00 |
CO Grand total (0 to V) | 3 982 947.00 | 33 957.00 | 3 948 990.00 | 3 982 947.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
CU Other investments | 2 591 741.00 | | 2 591 741.00 | 2 591 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
DD Legal reserve (1) | 166 300.00 | 166 300.00 | | 166 300.00 |
DG Other reserves | 121 552.00 | 121 552.00 | | 121 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 777.00 | 298 726.00 | | 646 777.00 |
DK Regulated provisions | 18 058.00 | 12 109.00 | | 18 058.00 |
DL TOTAL (I) | 2 615 686.00 | 2 261 687.00 | | 2 615 686.00 |
DU Loans and Debts from Credit Institutions (3) | 692 047.00 | 835 707.00 | | 692 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 669.00 | 682 762.00 | | 175 669.00 |
DX Trade payables and related accounts | 13 357.00 | 14 569.00 | | 13 357.00 |
DY Tax and social security liabilities | 384 571.00 | 78 366.00 | | 384 571.00 |
EA Other liabilities | 67 659.00 | 38 309.00 | | 67 659.00 |
EC TOTAL (IV) | 1 333 303.00 | 1 649 713.00 | | 1 333 303.00 |
EE Grand total (I to V) | 3 948 990.00 | 3 911 400.00 | | 3 948 990.00 |
EG Accrued income and payables due within one year | 784 546.00 | 957 666.00 | | 784 546.00 |
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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 | 2 779 761.00 | | 3 207.00 | 2 779 761.00 |
I3 DECREASES Total Financial Fixed Assets | 40 912.00 | | 2 592 599.00 | 40 912.00 |
I4 DECREASES Grand Total | 40 912.00 | 13 601.00 | 2 728 455.00 | 40 912.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 601.00 | 135 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 250.00 | | 3 207.00 | 146 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 511.00 | | | 2 633 511.00 |
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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 | 25 052.00 | 15 195.00 | 6 290.00 | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 052.00 | 15 195.00 | 6 290.00 | 25 052.00 |
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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 | 12 109.00 | 5 948.00 | | 12 109.00 |
7C Grand total | 12 109.00 | 5 948.00 | | 12 109.00 |
UJ - Exceptional | | 5 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 987.00 | 155 987.00 | | 155 987.00 |
8B Suppliers and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 51 625.00 | 51 625.00 | | 51 625.00 |
8E Income Taxes | 299 974.00 | 299 974.00 | | 299 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 659.00 | 67 659.00 | | 67 659.00 |
UL Receivables related to investments | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 20 801.00 | 20 801.00 | | 20 801.00 |
UZ Social Security, other social security organizations | 56 756.00 | 56 756.00 | | 56 756.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VC Group and associates | 893 385.00 | 893 385.00 | | 893 385.00 |
VH Loans with a maturity of more than one year at origin | 692 047.00 | 143 290.00 | 548 757.00 | 692 047.00 |
VI Group and Associates | 19 682.00 | 19 682.00 | | 19 682.00 |
VK Loans repaid during the year | 143 660.00 | | | 143 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 155.00 | 989 155.00 | | 989 155.00 |
VW VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 303.00 | 784 546.00 | 548 757.00 | 1 333 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
