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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 273 030.00 | 747 950.00 | 2 525 081.00 | 3 273 030.00 |
AT Other tangible assets | 97 376.00 | 25 087.00 | 72 289.00 | 97 376.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 380 406.00 | 773 037.00 | 2 607 369.00 | 3 380 406.00 |
BX Customers and related accounts | 818 924.00 | | 818 924.00 | 818 924.00 |
BZ Other receivables | 1 995 240.00 | | 1 995 240.00 | 1 995 240.00 |
CF Cash and cash equivalents | 375 702.00 | | 375 702.00 | 375 702.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 3 191 847.00 | | 3 191 847.00 | 3 191 847.00 |
CO Grand total (0 to V) | 6 572 253.00 | 773 037.00 | 5 799 217.00 | 6 572 253.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 458 502.00 | 5 588 291.00 | | 5 458 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 227.00 | -129 789.00 | | 138 227.00 |
DL TOTAL (I) | 5 637 829.00 | 5 499 602.00 | | 5 637 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | 681 729.00 | | 14 835.00 |
DX Trade payables and related accounts | 10 285.00 | 22 775.00 | | 10 285.00 |
DY Tax and social security liabilities | 135 485.00 | 144 990.00 | | 135 485.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 161 388.00 | 857 425.00 | | 161 388.00 |
EE Grand total (I to V) | 5 799 217.00 | 6 357 027.00 | | 5 799 217.00 |
EG Accrued income and payables due within one year | 161 388.00 | 258 530.00 | | 161 388.00 |
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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 | 3 714 967.00 | | 26 709.00 | 3 714 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 669.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 361 269.00 | 3 380 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 600.00 | 3 370 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 298.00 | | 26 709.00 | 3 694 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 669.00 | | | 20 669.00 |
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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 | 752 515.00 | 75 489.00 | 54 968.00 | 752 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 515.00 | 75 489.00 | 54 968.00 | 752 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
8B Suppliers and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 818 924.00 | 818 924.00 | | 818 924.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VC Group and associates | 1 971 675.00 | 1 971 675.00 | | 1 971 675.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 145.00 | 2 816 145.00 | | 2 816 145.00 |
VW VAT | 135 203.00 | 135 203.00 | | 135 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 388.00 | 161 388.00 | | 161 388.00 |
