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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 124 421.00 | 20 203.00 | 104 218.00 | 124 421.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 2 903 417.00 | | 2 903 417.00 | 2 903 417.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 3 616 818.00 | 20 203.00 | 3 596 615.00 | 3 616 818.00 |
BX Customers and related accounts | 222 634.00 | | 222 634.00 | 222 634.00 |
BZ Other receivables | 2 025 540.00 | | 2 025 540.00 | 2 025 540.00 |
CF Cash and cash equivalents | 70 412.00 | | 70 412.00 | 70 412.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 2 326 046.00 | | 2 326 046.00 | 2 326 046.00 |
CO Grand total (0 to V) | 5 942 864.00 | 20 203.00 | 5 922 660.00 | 5 942 864.00 |
CP Shares due in less than one year | 1 346 626.00 | | | 1 346 626.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 3 904.00 | 1 404.00 | | 3 904.00 |
DH Retained earnings | 74 129.00 | 26 666.00 | | 74 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 703.00 | 49 964.00 | | -29 703.00 |
DL TOTAL (I) | 619 330.00 | 649 033.00 | | 619 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 938.00 | 2 197 659.00 | | 4 115 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 271.00 | 1 013 295.00 | | 888 271.00 |
DX Trade payables and related accounts | 82 528.00 | 321 533.00 | | 82 528.00 |
DY Tax and social security liabilities | 215 432.00 | 305 345.00 | | 215 432.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 5 303 330.00 | 3 837 831.00 | | 5 303 330.00 |
EE Grand total (I to V) | 5 922 660.00 | 4 486 865.00 | | 5 922 660.00 |
EG Accrued income and payables due within one year | 2 094 715.00 | 1 176 171.00 | | 2 094 715.00 |
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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 | 2 785 865.00 | | 1 644 216.00 | 2 785 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 515.00 | 3 492 397.00 | |
I4 DECREASES Grand Total | 87 748.00 | 725 515.00 | 3 616 818.00 | 87 748.00 |
IY DECREASES Total Tangible Fixed Assets | 87 748.00 | | 124 421.00 | 87 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 939.00 | | 104 230.00 | 107 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 926.00 | | 1 539 986.00 | 2 677 926.00 |
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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 | 1 563.00 | 23 295.00 | 4 655.00 | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 23 295.00 | 4 655.00 | 1 563.00 |
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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 | 82 528.00 | 82 528.00 | | 82 528.00 |
8C Staff and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8D Social Security and Other Social Organizations | 92 347.00 | 92 347.00 | | 92 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UP Loans | 2 903 417.00 | 1 327 646.00 | 1 575 771.00 | 2 903 417.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 222 634.00 | 222 634.00 | | 222 634.00 |
UZ Social Security, other social security organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VC Group and associates | 2 006 490.00 | 2 006 490.00 | | 2 006 490.00 |
VG Loans with a maturity of up to one year at origin | 1 427 104.00 | 497 999.00 | 929 105.00 | 1 427 104.00 |
VH Loans with a maturity of more than one year at origin | 2 688 834.00 | 409 323.00 | 1 701 151.00 | 2 688 834.00 |
VI Group and Associates | 888 271.00 | 888 271.00 | | 888 271.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 799 132.00 | | | 799 132.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 030.00 | 3 602 259.00 | 1 575 771.00 | 5 178 030.00 |
VW VAT | 93 974.00 | 93 974.00 | | 93 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 331.00 | 2 094 715.00 | 2 630 256.00 | 5 303 331.00 |
