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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350 606.00 | 336 719.00 | 1 013 887.00 | 1 350 606.00 |
AT Other tangible assets | 88 030.00 | 25 514.00 | 62 516.00 | 88 030.00 |
AV Fixed assets in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 451 862.00 | 362 233.00 | 1 089 629.00 | 1 451 862.00 |
BX Customers and related accounts | 194 702.00 | | 194 702.00 | 194 702.00 |
BZ Other receivables | 1 110 058.00 | | 1 110 058.00 | 1 110 058.00 |
CF Cash and cash equivalents | 2 742 637.00 | | 2 742 637.00 | 2 742 637.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 4 048 410.00 | | 4 048 410.00 | 4 048 410.00 |
CO Grand total (0 to V) | 5 500 272.00 | 362 233.00 | 5 138 039.00 | 5 500 272.00 |
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 | 5 596 729.00 | 5 458 502.00 | | 5 596 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 006.00 | 138 227.00 | | -552 006.00 |
DL TOTAL (I) | 5 085 823.00 | 5 637 829.00 | | 5 085 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 14 835.00 | | 5 270.00 |
DX Trade payables and related accounts | 1 061.00 | 10 285.00 | | 1 061.00 |
DY Tax and social security liabilities | 45 868.00 | 135 485.00 | | 45 868.00 |
EA Other liabilities | 17.00 | 783.00 | | 17.00 |
EC TOTAL (IV) | 52 216.00 | 161 388.00 | | 52 216.00 |
EE Grand total (I to V) | 5 138 039.00 | 5 799 217.00 | | 5 138 039.00 |
EG Accrued income and payables due within one year | 52 216.00 | 161 388.00 | | 52 216.00 |
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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 | 3 380 406.00 | | 21 860.00 | 3 380 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 950 404.00 | 1 451 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950 404.00 | 1 441 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 406.00 | | 21 860.00 | 3 370 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 773 037.00 | 70 103.00 | 480 907.00 | 773 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 037.00 | 70 103.00 | 480 907.00 | 773 037.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 194 702.00 | 194 702.00 | | 194 702.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 1 103 384.00 | 1 103 384.00 | | 1 103 384.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 954.00 | 12 954.00 | | 12 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 773.00 | 1 305 773.00 | | 1 305 773.00 |
VW VAT | 32 408.00 | 32 408.00 | | 32 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 216.00 | 52 216.00 | | 52 216.00 |
