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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 751 185.00 | 2 325 636.00 | 4 425 549.00 | 6 751 185.00 |
BZ Other receivables | 210 225.00 | | 210 225.00 | 210 225.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 210 992.00 | | 210 992.00 | 210 992.00 |
CO Grand total (0 to V) | 6 962 177.00 | 2 325 636.00 | 4 636 541.00 | 6 962 177.00 |
CU Other investments | 6 731 185.00 | 2 325 636.00 | 4 405 549.00 | 6 731 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 793 000.00 | | 1 073 000.00 |
DH Retained earnings | 194 929.00 | 33 196.00 | | 194 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 417.00 | 161 733.00 | | -674 417.00 |
DK Regulated provisions | 411 998.00 | 411 998.00 | | 411 998.00 |
DL TOTAL (I) | 1 005 510.00 | 1 399 927.00 | | 1 005 510.00 |
DT Other Bond Issues | 832 400.00 | 1 104 631.00 | | 832 400.00 |
DU Loans and Debts from Credit Institutions (3) | 364 772.00 | 720 594.00 | | 364 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 398.00 | 1 846 905.00 | | 2 376 398.00 |
DX Trade payables and related accounts | 4 133.00 | 5 790.00 | | 4 133.00 |
DY Tax and social security liabilities | 53 327.00 | 59 639.00 | | 53 327.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 3 631 031.00 | 3 738 458.00 | | 3 631 031.00 |
EE Grand total (I to V) | 4 636 541.00 | 5 138 385.00 | | 4 636 541.00 |
EI Including equity loans | 2 376 398.00 | | | 2 376 398.00 |
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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 | 6 751 185.00 | | | 6 751 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751 185.00 | |
I4 DECREASES Grand Total | | | 6 751 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 185.00 | | | 6 751 185.00 |
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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 | 411 998.00 | | | 411 998.00 |
7B Total provisions for depreciation | 1 771 559.00 | 554 077.00 | | 1 771 559.00 |
7C Grand total | 2 183 557.00 | 554 077.00 | | 2 183 557.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 832 400.00 | 832 400.00 | | 832 400.00 |
8B Suppliers and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8C Staff and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 24 603.00 | 24 603.00 | | 24 603.00 |
VH Loans with a maturity of more than one year at origin | 340 170.00 | 340 170.00 | | 340 170.00 |
VI Group and Associates | 2 376 398.00 | 2 376 398.00 | | 2 376 398.00 |
VK Loans repaid during the year | 370 603.00 | | | 370 603.00 |
VM Income taxes | 203 860.00 | 203 860.00 | | 203 860.00 |
VP Miscellaneous | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 871.00 | 210 871.00 | 20 000.00 | 230 871.00 |
VW VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 031.00 | 3 631 031.00 | | 3 631 031.00 |
