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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 600.00 | 933.00 | 27 667.00 | 28 600.00 |
AT Other tangible assets | 399 887.00 | 68 606.00 | 331 281.00 | 399 887.00 |
BB Receivables related to investments | 96 353.00 | | 96 353.00 | 96 353.00 |
BJ TOTAL (I) | 525 231.00 | 69 539.00 | 455 692.00 | 525 231.00 |
BX Customers and related accounts | 36 144.00 | | 36 144.00 | 36 144.00 |
BZ Other receivables | 85 365.00 | | 85 365.00 | 85 365.00 |
CF Cash and cash equivalents | 1 147 401.00 | | 1 147 401.00 | 1 147 401.00 |
CJ TOTAL (II) | 1 268 910.00 | | 1 268 910.00 | 1 268 910.00 |
CO Grand total (0 to V) | 1 794 141.00 | 69 539.00 | 1 724 602.00 | 1 794 141.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 8 148.00 | 127 445.00 | | 8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 148.00 | 200 703.00 | | 1 008 148.00 |
DL TOTAL (I) | 1 291 296.00 | 603 148.00 | | 1 291 296.00 |
DU Loans and Debts from Credit Institutions (3) | 241 820.00 | 94 154.00 | | 241 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 69 451.00 | | 17 362.00 |
DX Trade payables and related accounts | 312.00 | 166.00 | | 312.00 |
DY Tax and social security liabilities | 22 492.00 | 6 456.00 | | 22 492.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 433 306.00 | 170 226.00 | | 433 306.00 |
EE Grand total (I to V) | 1 724 602.00 | 773 374.00 | | 1 724 602.00 |
EG Accrued income and payables due within one year | 227 242.00 | 102 553.00 | | 227 242.00 |
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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 | 725 787.00 | | 218 995.00 | 725 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 920.00 | 96 744.00 | |
I4 DECREASES Grand Total | | 419 551.00 | 525 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 631.00 | 428 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 434.00 | | 218 684.00 | 229 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 353.00 | | 311.00 | 496 353.00 |
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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 | 49 155.00 | 27 022.00 | 6 638.00 | 49 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 155.00 | 27 022.00 | 6 638.00 | 49 155.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 96 353.00 | 96 353.00 | | 96 353.00 |
UX Other trade receivables | 36 144.00 | 36 144.00 | | 36 144.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 81 499.00 | 81 499.00 | | 81 499.00 |
VG Loans with a maturity of up to one year at origin | 241 820.00 | 35 757.00 | 89 774.00 | 241 820.00 |
VI Group and Associates | 17 362.00 | 17 362.00 | | 17 362.00 |
VJ Loans taken out during the year | 174 147.00 | | | 174 147.00 |
VK Loans repaid during the year | 26 480.00 | | | 26 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 862.00 | 217 862.00 | | 217 862.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 306.00 | 227 242.00 | 89 774.00 | 433 306.00 |
