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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 | 602 568.00 | 223 209.00 | 379 359.00 | 602 568.00 |
BB Receivables related to investments | 308 060.00 | | 308 060.00 | 308 060.00 |
BH Other financial assets | 25 715.00 | | 25 715.00 | 25 715.00 |
BJ TOTAL (I) | 1 208 537.00 | 223 209.00 | 985 329.00 | 1 208 537.00 |
BX Customers and related accounts | 187 684.00 | | 187 684.00 | 187 684.00 |
BZ Other receivables | 38 132.00 | | 38 132.00 | 38 132.00 |
CF Cash and cash equivalents | 28 537.00 | | 28 537.00 | 28 537.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 266 049.00 | | 266 049.00 | 266 049.00 |
CO Grand total (0 to V) | 1 474 586.00 | 223 209.00 | 1 251 377.00 | 1 474 586.00 |
CP Shares due in less than one year | 333 775.00 | | | 333 775.00 |
CU Other investments | 272 195.00 | | 272 195.00 | 272 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 609.00 | 62 850.00 | | 212 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 055.00 | 549 760.00 | | 201 055.00 |
DK Regulated provisions | 6 295.00 | 6 295.00 | | 6 295.00 |
DL TOTAL (I) | 441 960.00 | 640 904.00 | | 441 960.00 |
DU Loans and Debts from Credit Institutions (3) | 443 439.00 | 280 822.00 | | 443 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 266 738.00 | | 761.00 |
DX Trade payables and related accounts | 30 696.00 | 134 314.00 | | 30 696.00 |
DY Tax and social security liabilities | 207 781.00 | 188 488.00 | | 207 781.00 |
EA Other liabilities | 126 741.00 | 14 074.00 | | 126 741.00 |
EC TOTAL (IV) | 809 418.00 | 884 435.00 | | 809 418.00 |
EE Grand total (I to V) | 1 251 377.00 | 1 525 339.00 | | 1 251 377.00 |
EI Including equity loans | 761.00 | | | 761.00 |
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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 | 1 131 379.00 | | 2 103 543.00 | 1 131 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 231.00 | 605 970.00 | |
I4 DECREASES Grand Total | | 2 026 385.00 | 1 208 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 154.00 | 602 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 584.00 | | 392 138.00 | 460 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 795.00 | | 1 711 406.00 | 670 795.00 |
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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 | 134 820.00 | 138 897.00 | 50 509.00 | 134 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 820.00 | 138 897.00 | 50 509.00 | 134 820.00 |
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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 | 6 295.00 | | | 6 295.00 |
7C Grand total | 6 295.00 | | | 6 295.00 |
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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 | 30 696.00 | 30 696.00 | | 30 696.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 134 892.00 | 134 892.00 | | 134 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 741.00 | 126 741.00 | | 126 741.00 |
UL Receivables related to investments | 308 060.00 | 308 060.00 | | 308 060.00 |
UT Other financial assets | 25 715.00 | 25 715.00 | | 25 715.00 |
UX Other trade receivables | 187 684.00 | 187 684.00 | | 187 684.00 |
UZ Social Security, other social security organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
VB VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VC Group and associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 442 643.00 | 171 541.00 | 271 102.00 | 442 643.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 392 377.00 | | | 392 377.00 |
VK Loans repaid during the year | 154 567.00 | | | 154 567.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VP Miscellaneous | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 11 695.00 | 11 695.00 | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 286.00 | 571 286.00 | | 571 286.00 |
VW VAT | 50 043.00 | 50 043.00 | | 50 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 418.00 | 538 316.00 | 271 102.00 | 809 418.00 |
