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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 | 19 560.00 | 11 179.00 | 8 382.00 | 19 560.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 1 269 602.00 | 11 179.00 | 1 258 423.00 | 1 269 602.00 |
BX Customers and related accounts | 249 168.00 | | 249 168.00 | 249 168.00 |
BZ Other receivables | 161 343.00 | | 161 343.00 | 161 343.00 |
CF Cash and cash equivalents | 20 049.00 | | 20 049.00 | 20 049.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 431 564.00 | | 431 564.00 | 431 564.00 |
CO Grand total (0 to V) | 1 701 166.00 | 11 179.00 | 1 689 987.00 | 1 701 166.00 |
CU Other investments | 1 239 706.00 | | 1 239 706.00 | 1 239 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 596 026.00 | 596 026.00 | | 596 026.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 344 554.00 | 287 675.00 | | 344 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 735.00 | 56 879.00 | | 117 735.00 |
DL TOTAL (I) | 1 060 514.00 | 942 780.00 | | 1 060 514.00 |
DU Loans and Debts from Credit Institutions (3) | 154 069.00 | 183 521.00 | | 154 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 066.00 | 123 919.00 | | 94 066.00 |
DX Trade payables and related accounts | 19 814.00 | 14 914.00 | | 19 814.00 |
DY Tax and social security liabilities | 295 255.00 | 163 438.00 | | 295 255.00 |
EA Other liabilities | 66 270.00 | 171 572.00 | | 66 270.00 |
EC TOTAL (IV) | 629 473.00 | 657 364.00 | | 629 473.00 |
EE Grand total (I to V) | 1 689 987.00 | 1 600 144.00 | | 1 689 987.00 |
EG Accrued income and payables due within one year | 494 785.00 | | | 494 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | 1 263 424.00 | | 6 808.00 | 1 263 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 1 250 042.00 | |
I4 DECREASES Grand Total | | 630.00 | 1 269 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 940.00 | | 3 621.00 | 15 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 484.00 | | 3 188.00 | 1 247 484.00 |
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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 | 8 267.00 | 2 912.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 267.00 | 2 912.00 | | 8 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 238.00 | 1 500.00 | 8 738.00 | 10 238.00 |
UZ Social Security, other social security organizations | 249 168.00 | 249 168.00 | | 249 168.00 |
VC Group and associates | 148 456.00 | 148 456.00 | | 148 456.00 |
VN Other taxes, similar payments | 12 887.00 | 12 887.00 | | 12 887.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 752.00 | 413 015.00 | 8 738.00 | 421 752.00 |
