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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 | 760.00 | 391.00 | 369.00 | 760.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 327 557.00 | | 327 557.00 | 327 557.00 |
BJ TOTAL (I) | 1 297 337.00 | 391.00 | 1 296 946.00 | 1 297 337.00 |
BX Customers and related accounts | 20 818.00 | | 20 818.00 | 20 818.00 |
BZ Other receivables | 968 065.00 | | 968 065.00 | 968 065.00 |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 1 010 642.00 | | 1 010 642.00 | 1 010 642.00 |
CO Grand total (0 to V) | 2 307 978.00 | 391.00 | 2 307 587.00 | 2 307 978.00 |
CP Shares due in less than one year | 307 235.00 | | | 307 235.00 |
CR Shares due in more than one year | 20 322.00 | | | 20 322.00 |
CU Other investments | 969 000.00 | | 969 000.00 | 969 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 5 429.00 | | | 5 429.00 |
DH Retained earnings | | -21 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 27 173.00 | | 1 912.00 |
DL TOTAL (I) | 917 340.00 | 915 429.00 | | 917 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 640.00 | 846 982.00 | | 1 341 640.00 |
DX Trade payables and related accounts | 6 719.00 | 3 720.00 | | 6 719.00 |
DY Tax and social security liabilities | 21 332.00 | 8 668.00 | | 21 332.00 |
EA Other liabilities | 20 556.00 | | | 20 556.00 |
EC TOTAL (IV) | 1 390 247.00 | 859 370.00 | | 1 390 247.00 |
EE Grand total (I to V) | 2 307 587.00 | 1 774 798.00 | | 2 307 587.00 |
EG Accrued income and payables due within one year | 1 390 247.00 | 859 370.00 | | 1 390 247.00 |
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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 | 1 294 495.00 | | 2 842.00 | 1 294 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 577.00 | |
I4 DECREASES Grand Total | | | 1 297 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 735.00 | | 2 842.00 | 1 293 735.00 |
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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 | 201.00 | 190.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 190.00 | | 201.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
UP Loans | 327 557.00 | 307 235.00 | 20 322.00 | 327 557.00 |
UX Other trade receivables | 20 818.00 | 20 818.00 | | 20 818.00 |
UZ Social Security, other social security organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 930 171.00 | 930 171.00 | | 930 171.00 |
VI Group and Associates | 1 341 640.00 | 1 341 640.00 | | 1 341 640.00 |
VM Income taxes | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 604.00 | 1 298 282.00 | 20 322.00 | 1 318 604.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 247.00 | 1 390 247.00 | | 1 390 247.00 |
