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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 764.00 | 564.00 | 1 200.00 | 1 764.00 |
BX Customers and related accounts | 466 124.00 | | 466 124.00 | 466 124.00 |
BZ Other receivables | 4 420 407.00 | | 4 420 407.00 | 4 420 407.00 |
CF Cash and cash equivalents | 4 524 698.00 | | 4 524 698.00 | 4 524 698.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 9 411 415.00 | | 9 411 415.00 | 9 411 415.00 |
CO Grand total (0 to V) | 9 413 179.00 | 564.00 | 9 412 615.00 | 9 413 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 475.00 | 857 475.00 | | 857 475.00 |
DD Legal reserve (1) | 1 528.00 | 750.00 | | 1 528.00 |
DH Retained earnings | 81 517.00 | 66 744.00 | | 81 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 522.00 | 15 550.00 | | 18 522.00 |
DL TOTAL (I) | 959 041.00 | 940 519.00 | | 959 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 969.00 | 3 282 044.00 | | 2 823 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 887.00 | 287 501.00 | | 711 887.00 |
DX Trade payables and related accounts | 282 581.00 | 74 931.00 | | 282 581.00 |
DY Tax and social security liabilities | 715 233.00 | 453 343.00 | | 715 233.00 |
DZ Fixed asset liabilities and related accounts | 3 713 726.00 | 4 618 290.00 | | 3 713 726.00 |
EA Other liabilities | 206 178.00 | 270 723.00 | | 206 178.00 |
EB Prepaid income (2) | | 195 542.00 | | |
EC TOTAL (IV) | 8 453 574.00 | 9 182 375.00 | | 8 453 574.00 |
EE Grand total (I to V) | 9 412 615.00 | 10 122 894.00 | | 9 412 615.00 |
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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 | 8 414 694.00 | | 332 193.00 | 8 414 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 8 745 123.00 | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745 123.00 | 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413 494.00 | | 332 193.00 | 8 413 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 099 152.00 | 589 302.00 | 2 687 889.00 | 2 099 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 152.00 | 589 302.00 | 2 687 889.00 | 2 099 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 715.00 | | 29 715.00 | 29 715.00 |
7B Total provisions for depreciation | 29 715.00 | | 29 715.00 | 29 715.00 |
7C Grand total | 29 715.00 | | 29 715.00 | 29 715.00 |
UE of which provisions and reversals: - Operating | | | 29 715.00 | |
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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 | 282 581.00 | 282 581.00 | | 282 581.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 713 726.00 | 3 713 726.00 | | 3 713 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 178.00 | 206 178.00 | | 206 178.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 466 124.00 | | | 466 124.00 |
UZ Social Security, other social security organizations | -6.00 | | | -6.00 |
VB VAT | 729 019.00 | | | 729 019.00 |
VC Group and associates | 808 859.00 | | | 808 859.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 823 958.00 | 486 238.00 | 2 337 720.00 | 2 823 958.00 |
VI Group and Associates | 711 887.00 | 711 887.00 | | 711 887.00 |
VK Loans repaid during the year | 451 295.00 | | | 451 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882 535.00 | | | 2 882 535.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 917.00 | 4 886 717.00 | 200.00 | 4 886 917.00 |
VW VAT | 709 875.00 | 709 875.00 | | 709 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 453 574.00 | 6 115 854.00 | 2 337 720.00 | 8 453 574.00 |
