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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 | 14 341.00 | 2 762.00 | 11 579.00 | 14 341.00 |
BJ TOTAL (I) | 1 822 518.00 | 2 762.00 | 1 819 756.00 | 1 822 518.00 |
BX Customers and related accounts | 20 117.00 | | 20 117.00 | 20 117.00 |
BZ Other receivables | 519 473.00 | | 519 473.00 | 519 473.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 545 276.00 | | 545 276.00 | 545 276.00 |
CO Grand total (0 to V) | 2 367 794.00 | 2 762.00 | 2 365 032.00 | 2 367 794.00 |
CU Other investments | 1 808 177.00 | | 1 808 177.00 | 1 808 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 777.00 | 1 799 777.00 | | 1 799 777.00 |
DD Legal reserve (1) | 226.00 | 146.00 | | 226.00 |
DG Other reserves | 4 274.00 | 2 769.00 | | 4 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 982.00 | 1 585.00 | | -8 982.00 |
DK Regulated provisions | 2 037.00 | 1 337.00 | | 2 037.00 |
DL TOTAL (I) | 1 797 332.00 | 1 805 614.00 | | 1 797 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 838.00 | 543 711.00 | | 550 838.00 |
DX Trade payables and related accounts | 976.00 | 965.00 | | 976.00 |
DY Tax and social security liabilities | 15 886.00 | 20 353.00 | | 15 886.00 |
EC TOTAL (IV) | 567 700.00 | 565 029.00 | | 567 700.00 |
EE Grand total (I to V) | 2 365 032.00 | 2 370 643.00 | | 2 365 032.00 |
EG Accrued income and payables due within one year | 567 700.00 | 565 029.00 | | 567 700.00 |
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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 | 1 816 736.00 | | 5 781.00 | 1 816 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 177.00 | |
I4 DECREASES Grand Total | | | 1 822 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 559.00 | | 5 781.00 | 8 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 177.00 | | | 1 808 177.00 |
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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 | 986.00 | 1 776.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 776.00 | | 986.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 20 117.00 | 20 117.00 | | 20 117.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 519 103.00 | 519 103.00 | | 519 103.00 |
VI Group and Associates | 550 838.00 | 550 838.00 | | 550 838.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 590.00 | 539 590.00 | | 539 590.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 700.00 | 567 700.00 | | 567 700.00 |
