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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 | 2 386.00 | 1 714.00 | 672.00 | 2 386.00 |
BB Receivables related to investments | 374 837.00 | | 374 837.00 | 374 837.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 5 462 353.00 | 1 714.00 | 5 460 638.00 | 5 462 353.00 |
BX Customers and related accounts | 81 366.00 | | 81 366.00 | 81 366.00 |
BZ Other receivables | 63 214.00 | | 63 214.00 | 63 214.00 |
CD Marketable securities | 11 422 060.00 | | 11 422 060.00 | 11 422 060.00 |
CF Cash and cash equivalents | 2 107 323.00 | | 2 107 323.00 | 2 107 323.00 |
CJ TOTAL (II) | 13 673 962.00 | | 13 673 962.00 | 13 673 962.00 |
CO Grand total (0 to V) | 19 136 315.00 | 1 714.00 | 19 134 600.00 | 19 136 315.00 |
CP Shares due in less than one year | 374 837.00 | | | 374 837.00 |
CU Other investments | 5 084 958.00 | | 5 084 958.00 | 5 084 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 18 742 773.00 | 8 121 250.00 | | 18 742 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 508.00 | 10 621 523.00 | | 132 508.00 |
DL TOTAL (I) | 18 900 481.00 | 18 767 973.00 | | 18 900 481.00 |
DU Loans and Debts from Credit Institutions (3) | 84 217.00 | 122 189.00 | | 84 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 320.00 | | 110.00 |
DX Trade payables and related accounts | 16 301.00 | 20 496.00 | | 16 301.00 |
DY Tax and social security liabilities | 14 944.00 | 68 113.00 | | 14 944.00 |
EA Other liabilities | 118 548.00 | 6 377.00 | | 118 548.00 |
EC TOTAL (IV) | 234 120.00 | 217 495.00 | | 234 120.00 |
EE Grand total (I to V) | 19 134 600.00 | 18 985 468.00 | | 19 134 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 5 773 963.00 | | 95 221.00 | 5 773 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 832.00 | 5 459 966.00 | |
I4 DECREASES Grand Total | | 406 832.00 | 5 462 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771 577.00 | | 95 221.00 | 5 771 577.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 16 301.00 | 16 301.00 | | 16 301.00 |
UL Receivables related to investments | 374 837.00 | 374 837.00 | | 374 837.00 |
UX Other trade receivables | 81 366.00 | 81 366.00 | | 81 366.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 84 095.00 | 42 713.00 | 41 382.00 | 84 095.00 |
VI Group and Associates | 118 548.00 | 118 548.00 | | 118 548.00 |
VK Loans repaid during the year | 38 094.00 | | | 38 094.00 |
VM Income taxes | 59 271.00 | 59 271.00 | | 59 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 417.00 | 519 417.00 | | 519 417.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 120.00 | 192 738.00 | 41 382.00 | 234 120.00 |
