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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 937.00 | | 560 937.00 | 560 937.00 |
AP Buildings | 3 321 058.00 | 1 574 624.00 | 1 746 434.00 | 3 321 058.00 |
AT Other tangible assets | 12 221.00 | 10 343.00 | 1 878.00 | 12 221.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 52 385.00 | | 52 385.00 | 52 385.00 |
BJ TOTAL (I) | 5 222 100.00 | 1 584 967.00 | 3 637 133.00 | 5 222 100.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 179 344.00 | | 179 344.00 | 179 344.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 895 148.00 | | 895 148.00 | 895 148.00 |
CO Grand total (0 to V) | 6 117 248.00 | 1 584 967.00 | 4 532 280.00 | 6 117 248.00 |
CU Other investments | 1 275 500.00 | | 1 275 500.00 | 1 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 025 317.00 | 1 219 644.00 | | 1 025 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 795.00 | -34 327.00 | | 366 795.00 |
DL TOTAL (I) | 4 142 112.00 | 3 935 317.00 | | 4 142 112.00 |
DU Loans and Debts from Credit Institutions (3) | 183 339.00 | 10 541.00 | | 183 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 819.00 | 67 860.00 | | 79 819.00 |
DX Trade payables and related accounts | 1 625.00 | 33 442.00 | | 1 625.00 |
DY Tax and social security liabilities | 97 382.00 | 57 545.00 | | 97 382.00 |
EA Other liabilities | 28 003.00 | 19 197.00 | | 28 003.00 |
EC TOTAL (IV) | 390 168.00 | 188 584.00 | | 390 168.00 |
EE Grand total (I to V) | 4 532 280.00 | 4 123 901.00 | | 4 532 280.00 |
EG Accrued income and payables due within one year | 236 840.00 | 188 584.00 | | 236 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | 10 541.00 | | 1 861.00 |
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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 | 5 655 465.00 | | 357 067.00 | 5 655 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 754.00 | 1 327 885.00 | |
I4 DECREASES Grand Total | 50 917.00 | 739 515.00 | 5 222 100.00 | 50 917.00 |
IY DECREASES Total Tangible Fixed Assets | 50 917.00 | 687 761.00 | 3 894 216.00 | 50 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275 826.00 | | 357 067.00 | 4 275 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 639.00 | | | 1 379 639.00 |
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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 | 1 941 441.00 | 125 610.00 | 482 084.00 | 1 941 441.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 441.00 | 125 610.00 | 482 084.00 | 1 941 441.00 |
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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 | 40 059.00 | 40 059.00 | | 40 059.00 |
8B Suppliers and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 96 918.00 | 96 918.00 | | 96 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
UL Receivables related to investments | 52 385.00 | | 52 385.00 | 52 385.00 |
UX Other trade receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
UZ Social Security, other social security organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 181 478.00 | 28 150.00 | 124 110.00 | 181 478.00 |
VI Group and Associates | 39 760.00 | 39 760.00 | | 39 760.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 599.00 | | | 18 599.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 188.00 | 15 803.00 | 52 385.00 | 68 188.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 168.00 | 236 840.00 | 124 110.00 | 390 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 227.00 | 28 518.00 | | 26 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 966.00 | 19 177.00 | | 24 966.00 |
ST Other accounts | 19 867.00 | 13 798.00 | | 19 867.00 |
XQ Rental, rental and co-ownership charges | 24 673.00 | 26 435.00 | | 24 673.00 |
YW Business tax | 922.00 | 1 328.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 149.00 | 29 846.00 | | 27 149.00 |
YY Amount of VAT collected | 82 869.00 | 53 074.00 | | 82 869.00 |
YZ Total deductible VAT on goods and services | 10 285.00 | 9 319.00 | | 10 285.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 505.00 | 59 410.00 | | 69 505.00 |
