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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 | 47 956.00 | 16 971.00 | 30 985.00 | 47 956.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 328 956.00 | 16 971.00 | 311 985.00 | 328 956.00 |
BX Customers and related accounts | 32 862.00 | | 32 862.00 | 32 862.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 26 992.00 | | 26 992.00 | 26 992.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 65 866.00 | | 65 866.00 | 65 866.00 |
CO Grand total (0 to V) | 394 822.00 | 16 971.00 | 377 851.00 | 394 822.00 |
CS Evaluated investments - equity method | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 203.00 | 1 765.00 | | 2 203.00 |
DG Other reserves | 41 820.00 | 33 500.00 | | 41 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | 8 758.00 | | 4 510.00 |
DL TOTAL (I) | 208 534.00 | 204 023.00 | | 208 534.00 |
DU Loans and Debts from Credit Institutions (3) | 24 597.00 | 35 129.00 | | 24 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 449.00 | 128 900.00 | | 129 449.00 |
DX Trade payables and related accounts | 4 432.00 | 4 750.00 | | 4 432.00 |
DY Tax and social security liabilities | 10 837.00 | 28 378.00 | | 10 837.00 |
EC TOTAL (IV) | 169 317.00 | 197 159.00 | | 169 317.00 |
EE Grand total (I to V) | 377 851.00 | 401 182.00 | | 377 851.00 |
EG Accrued income and payables due within one year | 155 227.00 | 172 561.00 | | 155 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 328 956.00 | | | 328 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 000.00 | |
I4 DECREASES Grand Total | | | 328 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 956.00 | | | 47 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 000.00 | | | 281 000.00 |
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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 | 7 380.00 | 9 591.00 | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 9 591.00 | | 7 380.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 32 862.00 | 32 862.00 | | 32 862.00 |
UZ Social Security, other social security organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 24 597.00 | 10 508.00 | 14 089.00 | 24 597.00 |
VI Group and Associates | 9 449.00 | 9 449.00 | | 9 449.00 |
VK Loans repaid during the year | 10 457.00 | | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 873.00 | 38 873.00 | 120 000.00 | 158 873.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 317.00 | 155 227.00 | 14 089.00 | 169 317.00 |
