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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 | 1 224.00 | 89.00 | 1 135.00 | 1 224.00 |
BB Receivables related to investments | 1 286 857.00 | 136 139.00 | 1 150 718.00 | 1 286 857.00 |
BD Other fixed assets | 4 076 516.00 | 6 134.00 | 4 070 382.00 | 4 076 516.00 |
BJ TOTAL (I) | 9 399 972.00 | 841 362.00 | 8 558 609.00 | 9 399 972.00 |
BZ Other receivables | 38 057.00 | | 38 057.00 | 38 057.00 |
CF Cash and cash equivalents | 668 531.00 | | 668 531.00 | 668 531.00 |
CJ TOTAL (II) | 706 588.00 | | 706 588.00 | 706 588.00 |
CO Grand total (0 to V) | 10 106 560.00 | 841 362.00 | 9 265 198.00 | 10 106 560.00 |
CR Shares due in more than one year | 37 792.00 | | | 37 792.00 |
CU Other investments | 4 035 375.00 | 699 000.00 | 3 336 375.00 | 4 035 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 900.00 | 2 181 900.00 | | 2 181 900.00 |
DD Legal reserve (1) | 197 768.00 | 196 247.00 | | 197 768.00 |
DG Other reserves | 3 633 558.00 | 3 604 660.00 | | 3 633 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 267.00 | 30 420.00 | | -765 267.00 |
DL TOTAL (I) | 5 247 959.00 | 6 013 226.00 | | 5 247 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 081.00 | 3 475 182.00 | | 3 449 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 4 494.00 | | 4 494.00 |
DX Trade payables and related accounts | 14 280.00 | 4 219.00 | | 14 280.00 |
DY Tax and social security liabilities | 2 616.00 | 748.00 | | 2 616.00 |
DZ Fixed asset liabilities and related accounts | 546 768.00 | 459 158.00 | | 546 768.00 |
EC TOTAL (IV) | 4 017 239.00 | 3 943 801.00 | | 4 017 239.00 |
EE Grand total (I to V) | 9 265 198.00 | 9 957 028.00 | | 9 265 198.00 |
EG Accrued income and payables due within one year | 595 936.00 | 496 137.00 | | 595 936.00 |
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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 | 8 562 254.00 | | 992 453.00 | 8 562 254.00 |
I3 DECREASES Total Financial Fixed Assets | 4 753.00 | 149 982.00 | 9 398 748.00 | 4 753.00 |
I4 DECREASES Grand Total | 4 753.00 | 149 982.00 | 9 399 972.00 | 4 753.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562 254.00 | | 991 229.00 | 8 562 254.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 14 280.00 | 14 280.00 | | 14 280.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 768.00 | 546 768.00 | | 546 768.00 |
UL Receivables related to investments | 1 286 857.00 | | 1 286 857.00 | 1 286 857.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 3 447 664.00 | 26 361.00 | 3 308 406.00 | 3 447 664.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VM Income taxes | 37 792.00 | | 37 792.00 | 37 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 914.00 | 265.00 | 1 324 649.00 | 1 324 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 239.00 | 595 936.00 | 3 308 406.00 | 4 017 239.00 |
