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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 639 485.00 | 3 391.00 | 636 094.00 | 639 485.00 |
BX Customers and related accounts | 44 441.00 | | 44 441.00 | 44 441.00 |
BZ Other receivables | 110 781.00 | | 110 781.00 | 110 781.00 |
CD Marketable securities | 292 726.00 | | 292 726.00 | 292 726.00 |
CF Cash and cash equivalents | 120 093.00 | | 120 093.00 | 120 093.00 |
CJ TOTAL (II) | 568 040.00 | | 568 040.00 | 568 040.00 |
CO Grand total (0 to V) | 1 207 525.00 | 3 391.00 | 1 204 134.00 | 1 207 525.00 |
CU Other investments | 634 050.00 | | 634 050.00 | 634 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 980.00 | 5 980.00 | | 5 980.00 |
DB Share, merger, contribution premiums, etc. | 177 069.00 | 177 069.00 | | 177 069.00 |
DD Legal reserve (1) | 5 342.00 | 5 342.00 | | 5 342.00 |
DH Retained earnings | -164 418.00 | -170 083.00 | | -164 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 5 665.00 | | 4 049.00 |
DL TOTAL (I) | 28 022.00 | 23 973.00 | | 28 022.00 |
DU Loans and Debts from Credit Institutions (3) | 522 394.00 | 582 593.00 | | 522 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 018.00 | 440 618.00 | | 612 018.00 |
DX Trade payables and related accounts | 4 498.00 | 6 364.00 | | 4 498.00 |
DY Tax and social security liabilities | 37 203.00 | 1 818.00 | | 37 203.00 |
EC TOTAL (IV) | 1 176 112.00 | 1 031 392.00 | | 1 176 112.00 |
EE Grand total (I to V) | 1 204 134.00 | 1 055 365.00 | | 1 204 134.00 |
EI Including equity loans | 612 018.00 | | | 612 018.00 |
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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 | 637 485.00 | | 2 000.00 | 637 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 094.00 | |
I4 DECREASES Grand Total | | | 639 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 094.00 | | 2 000.00 | 634 094.00 |
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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 | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
UX Other trade receivables | 44 441.00 | 44 441.00 | | 44 441.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 521 825.00 | 61 076.00 | 252 581.00 | 521 825.00 |
VI Group and Associates | 612 018.00 | 612 018.00 | | 612 018.00 |
VK Loans repaid during the year | 60 270.00 | | | 60 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 222.00 | 155 222.00 | | 155 222.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 112.00 | 715 363.00 | 252 581.00 | 1 176 112.00 |
