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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -1.00 | |
AT Other tangible assets | 6 048.00 | 1 399.00 | 4 649.00 | 6 048.00 |
BB Receivables related to investments | 1 331 802.00 | 290 000.00 | 1 041 802.00 | 1 331 802.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 117 978.00 | | 117 978.00 | 117 978.00 |
BJ TOTAL (I) | 5 164 727.00 | 296 419.00 | 4 868 308.00 | 5 164 727.00 |
BX Customers and related accounts | 342 855.00 | | 342 855.00 | 342 855.00 |
BZ Other receivables | 167 541.00 | | 167 541.00 | 167 541.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 513 819.00 | | 513 819.00 | 513 819.00 |
CO Grand total (0 to V) | 5 680 912.00 | 296 419.00 | 5 384 494.00 | 5 680 912.00 |
CP Shares due in less than one year | 63 000.00 | | | 63 000.00 |
CU Other investments | 3 708 798.00 | 5 020.00 | 3 703 778.00 | 3 708 798.00 |
CW Deferred expenses or loan issuance costs | 2 367.00 | | 2 367.00 | 2 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 694 372.00 | 231 360.00 | | 1 694 372.00 |
DH Retained earnings | | 799 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 774.00 | 663 775.00 | | -20 774.00 |
DK Regulated provisions | 120 427.00 | 94 720.00 | | 120 427.00 |
DL TOTAL (I) | 1 795 125.00 | 1 790 192.00 | | 1 795 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 864.00 | 1 497 088.00 | | 1 213 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 160.00 | 1 314 700.00 | | 1 760 160.00 |
DX Trade payables and related accounts | 109 110.00 | 47 903.00 | | 109 110.00 |
DY Tax and social security liabilities | 86 952.00 | 90 290.00 | | 86 952.00 |
EA Other liabilities | 419 283.00 | 600 970.00 | | 419 283.00 |
EC TOTAL (IV) | 3 589 369.00 | 3 550 950.00 | | 3 589 369.00 |
EE Grand total (I to V) | 5 384 494.00 | 5 341 142.00 | | 5 384 494.00 |
EG Accrued income and payables due within one year | 740.00 | | | 740.00 |
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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 | 5 192 274.00 | | 65 238.00 | 5 192 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 786.00 | 5 158 678.00 | |
I4 DECREASES Grand Total | | 92 786.00 | 5 164 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | 3 654.00 | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189 881.00 | | 61 584.00 | 5 189 881.00 |
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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 | 688.00 | 710.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 710.00 | | 688.00 |
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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 | 95 923.00 | 24 575.00 | 71.00 | 95 923.00 |
7B Total provisions for depreciation | 322 030.00 | | 27 010.00 | 322 030.00 |
7C Grand total | 417 953.00 | 24 575.00 | 27 081.00 | 417 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 010.00 | |
UJ - Exceptional | | 24 575.00 | 71.00 | |
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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 | 109 110.00 | 109 110.00 | | 109 110.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
8E Income Taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 283.00 | 69 283.00 | 300 000.00 | 419 283.00 |
UL Receivables related to investments | 1 331 802.00 | | 1 331 802.00 | 1 331 802.00 |
UT Other financial assets | 117 978.00 | | 117 978.00 | 117 978.00 |
UX Other trade receivables | 342 855.00 | 342 855.00 | | 342 855.00 |
UZ Social Security, other social security organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
VB VAT | 34 087.00 | 34 087.00 | | 34 087.00 |
VG Loans with a maturity of up to one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VH Loans with a maturity of more than one year at origin | 1 207 636.00 | 402 447.00 | 418 284.00 | 1 207 636.00 |
VI Group and Associates | 1 760 160.00 | 800 000.00 | 700 000.00 | 1 760 160.00 |
VJ Loans taken out during the year | 49 186.00 | | | 49 186.00 |
VK Loans repaid during the year | 235 266.00 | | | 235 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 358.00 | 120 358.00 | | 120 358.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 574.00 | 513 793.00 | 1 449 780.00 | 1 963 574.00 |
VW VAT | 56 453.00 | 56 453.00 | | 56 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 369.00 | 1 474 019.00 | 1 418 284.00 | 3 589 369.00 |
