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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 | 19 550.00 | 16 269.00 | 3 280.00 | 19 550.00 |
BB Receivables related to investments | 140 500.00 | 140 000.00 | 500.00 | 140 500.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 160 380.00 | 156 269.00 | 4 110.00 | 160 380.00 |
BZ Other receivables | 72 482.00 | | 72 482.00 | 72 482.00 |
CD Marketable securities | 480 000.00 | 94 152.00 | 385 848.00 | 480 000.00 |
CF Cash and cash equivalents | 138 818.00 | | 138 818.00 | 138 818.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 692 880.00 | 94 152.00 | 598 728.00 | 692 880.00 |
CO Grand total (0 to V) | 853 259.00 | 250 422.00 | 602 839.00 | 853 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DH Retained earnings | -585 825.00 | -527 656.00 | | -585 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 571.00 | -58 170.00 | | -126 571.00 |
DL TOTAL (I) | 595 603.00 | 722 175.00 | | 595 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 3 240.00 | | 2 246.00 |
DX Trade payables and related accounts | 4 989.00 | 5 181.00 | | 4 989.00 |
DY Tax and social security liabilities | | 3 887.00 | | |
EC TOTAL (IV) | 7 235.00 | 12 318.00 | | 7 235.00 |
EE Grand total (I to V) | 602 838.00 | 734 492.00 | | 602 838.00 |
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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 | 252 462.00 | | 1 075.00 | 252 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 767.00 | 140 830.00 | |
I4 DECREASES Grand Total | | 93 158.00 | 160 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 19 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | 1 075.00 | 20 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 597.00 | | | 231 597.00 |
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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 | 15 588.00 | 3 072.00 | 2 391.00 | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 3 072.00 | 2 391.00 | 15 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 94 152.00 | | |
7B Total provisions for depreciation | | 234 152.00 | | |
7C Grand total | | 234 152.00 | | |
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 |
8B Suppliers and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VC Group and associates | 63 486.00 | | 63 486.00 | 63 486.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 392.00 | 10 576.00 | 63 816.00 | 74 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235.00 | 7 235.00 | | 7 235.00 |
