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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 165 892.00 | 82 992.00 | 82 900.00 | 165 892.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 9 019 129.00 | 87 792.00 | 8 931 337.00 | 9 019 129.00 |
BX Customers and related accounts | 5 282 622.00 | | 5 282 622.00 | 5 282 622.00 |
BZ Other receivables | 6 160 292.00 | | 6 160 292.00 | 6 160 292.00 |
CF Cash and cash equivalents | 2 441 887.00 | | 2 441 887.00 | 2 441 887.00 |
CH Prepaid expenses | 22 207.00 | | 22 207.00 | 22 207.00 |
CJ TOTAL (II) | 13 907 009.00 | | 13 907 009.00 | 13 907 009.00 |
CO Grand total (0 to V) | 22 926 138.00 | 87 792.00 | 22 838 346.00 | 22 926 138.00 |
CU Other investments | 8 844 553.00 | | 8 844 553.00 | 8 844 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330 388.00 | | | 7 330 388.00 |
DC Revaluation differences | 1 143 018.00 | | | 1 143 018.00 |
DD Legal reserve (1) | 59 089.00 | | | 59 089.00 |
DH Retained earnings | 1 113 398.00 | | | 1 113 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 257.00 | | | 20 257.00 |
DL TOTAL (I) | 9 666 150.00 | | | 9 666 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 893.00 | | | 1 354 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645 825.00 | | | 10 645 825.00 |
DX Trade payables and related accounts | 144 646.00 | | | 144 646.00 |
DY Tax and social security liabilities | 1 026 831.00 | | | 1 026 831.00 |
EC TOTAL (IV) | 13 172 196.00 | | | 13 172 196.00 |
EE Grand total (I to V) | 22 838 346.00 | | | 22 838 346.00 |
EG Accrued income and payables due within one year | 12 101 364.00 | | | 12 101 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 995.00 | | | 37 995.00 |
EK (including equity difference) | 1 143 018.00 | | | 1 143 018.00 |
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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 | 9 012 631.00 | | 7 488.00 | 9 012 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 8 848 438.00 | |
I4 DECREASES Grand Total | | 990.00 | 9 019 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 892.00 | | | 165 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841 939.00 | | 7 488.00 | 8 841 939.00 |
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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 | 69 381.00 | 18 411.00 | | 69 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 581.00 | 18 411.00 | | 64 581.00 |
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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 | 144 646.00 | 144 646.00 | | 144 646.00 |
8C Staff and Related Accounts | 33 742.00 | 33 742.00 | | 33 742.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
UX Other trade receivables | 5 282 622.00 | 5 282 622.00 | | 5 282 622.00 |
UZ Social Security, other social security organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
VB VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VC Group and associates | 5 886 474.00 | 5 886 474.00 | | 5 886 474.00 |
VG Loans with a maturity of up to one year at origin | 37 995.00 | 37 995.00 | | 37 995.00 |
VH Loans with a maturity of more than one year at origin | 1 316 898.00 | 246 066.00 | 1 006 703.00 | 1 316 898.00 |
VI Group and Associates | 10 645 825.00 | 10 645 825.00 | | 10 645 825.00 |
VK Loans repaid during the year | 183 102.00 | | | 183 102.00 |
VM Income taxes | 70 085.00 | 70 085.00 | | 70 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 432.00 | 30 432.00 | | 30 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 967.00 | 167 967.00 | | 167 967.00 |
VS Prepaid expenses | 22 207.00 | 22 207.00 | | 22 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469 006.00 | 11 465 122.00 | 3 885.00 | 11 469 006.00 |
VW VAT | 917 517.00 | 917 517.00 | | 917 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 172 196.00 | 12 101 364.00 | 1 006 703.00 | 13 172 196.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
