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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 229 180.00 | | 229 180.00 | 229 180.00 |
BD Other fixed assets | 3 479 982.00 | | 3 479 982.00 | 3 479 982.00 |
BJ TOTAL (I) | 7 744 537.00 | | 7 744 537.00 | 7 744 537.00 |
BZ Other receivables | 149 351.00 | | 149 351.00 | 149 351.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 113 289.00 | | 1 113 289.00 | 1 113 289.00 |
CJ TOTAL (II) | 1 762 640.00 | | 1 762 640.00 | 1 762 640.00 |
CO Grand total (0 to V) | 9 507 177.00 | | 9 507 177.00 | 9 507 177.00 |
CU Other investments | 4 035 375.00 | | 4 035 375.00 | 4 035 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 900.00 | 2 181 900.00 | | 2 181 900.00 |
DD Legal reserve (1) | 195 899.00 | 38 200.00 | | 195 899.00 |
DG Other reserves | 3 598 054.00 | 601 782.00 | | 3 598 054.00 |
DH Retained earnings | | -102 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | 3 256 376.00 | | 6 953.00 |
DL TOTAL (I) | 5 982 807.00 | 5 975 853.00 | | 5 982 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 030.00 | 1 325 844.00 | | 3 501 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 110 956.00 | | 5 095.00 |
DX Trade payables and related accounts | 6 696.00 | 5 640.00 | | 6 696.00 |
DY Tax and social security liabilities | | 46 794.00 | | |
DZ Fixed asset liabilities and related accounts | 11 550.00 | 18 300.00 | | 11 550.00 |
EC TOTAL (IV) | 3 524 370.00 | 1 507 534.00 | | 3 524 370.00 |
EE Grand total (I to V) | 9 507 177.00 | 7 483 387.00 | | 9 507 177.00 |
EG Accrued income and payables due within one year | 50 620.00 | 208 121.00 | | 50 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 4 078 982.00 | | 3 665 555.00 | 4 078 982.00 |
I4 DECREASES Grand Total | | | 7 744 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 744 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 982.00 | | 3 665 555.00 | 4 078 982.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
UL Receivables related to investments | 229 180.00 | | 229 180.00 | 229 180.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 63 987.00 | 63 987.00 | | 63 987.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 3 499 564.00 | 25 814.00 | 2 306 157.00 | 3 499 564.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VJ Loans taken out during the year | 2 700 151.00 | | | 2 700 151.00 |
VK Loans repaid during the year | 525 544.00 | | | 525 544.00 |
VM Income taxes | 84 585.00 | 84 585.00 | | 84 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 531.00 | 149 351.00 | 229 180.00 | 378 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 370.00 | 50 620.00 | 2 306 157.00 | 3 524 370.00 |
