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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 400.00 | 2 650.00 | 9 750.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 261.00 | 269.00 | 530.00 |
AT Other tangible assets | 71 322.00 | 26 918.00 | 44 405.00 | 71 322.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 122 062.00 | 29 829.00 | 92 234.00 | 122 062.00 |
BX Customers and related accounts | 1 821 899.00 | | 1 821 899.00 | 1 821 899.00 |
BZ Other receivables | 1 673 069.00 | | 1 673 069.00 | 1 673 069.00 |
CF Cash and cash equivalents | 691 211.00 | | 691 211.00 | 691 211.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 4 194 074.00 | | 4 194 074.00 | 4 194 074.00 |
CO Grand total (0 to V) | 4 316 137.00 | 29 829.00 | 4 286 308.00 | 4 316 137.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 140 500.00 | 785 000.00 | | 1 140 500.00 |
DH Retained earnings | 286.00 | 85.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 454.00 | 505 701.00 | | 65 454.00 |
DL TOTAL (I) | 1 228 241.00 | 1 312 786.00 | | 1 228 241.00 |
DP Provisions for Risks | 350 000.00 | 18 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 18 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 521 027.00 | 337 025.00 | | 521 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 692.00 | 71 901.00 | | 564 692.00 |
DX Trade payables and related accounts | 1 197 105.00 | 1 125 465.00 | | 1 197 105.00 |
DY Tax and social security liabilities | 327 032.00 | 640 066.00 | | 327 032.00 |
EA Other liabilities | 98 211.00 | 26 617.00 | | 98 211.00 |
EC TOTAL (IV) | 2 708 067.00 | 2 201 073.00 | | 2 708 067.00 |
EE Grand total (I to V) | 4 286 308.00 | 3 531 860.00 | | 4 286 308.00 |
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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 | 100 807.00 | | 25 012.00 | 100 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 37 810.00 | |
I4 DECREASES Grand Total | | 3 756.00 | 122 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 550.00 | | 23 702.00 | 60 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 256.00 | | 1 310.00 | 40 256.00 |
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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 | 7 815.00 | 22 014.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 22 014.00 | | 7 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 350 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 350 000.00 | 18 000.00 | 18 000.00 |
UJ - Exceptional | | 350 000.00 | 18 000.00 | |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8B Suppliers and Related Accounts | 1 197 105.00 | 1 197 105.00 | | 1 197 105.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 211.00 | 98 211.00 | | 98 211.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 1 821 899.00 | 1 821 899.00 | | 1 821 899.00 |
UZ Social Security, other social security organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
VB VAT | 280 350.00 | 280 350.00 | | 280 350.00 |
VC Group and associates | 1 140 376.00 | 1 140 376.00 | | 1 140 376.00 |
VH Loans with a maturity of more than one year at origin | 521 027.00 | 185 276.00 | 335 751.00 | 521 027.00 |
VI Group and Associates | 563 021.00 | 563 021.00 | | 563 021.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 116 010.00 | | | 116 010.00 |
VM Income taxes | 165 516.00 | 165 516.00 | | 165 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 096.00 | 80 096.00 | | 80 096.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 173.00 | 3 504 173.00 | | 3 504 173.00 |
VW VAT | 309 891.00 | 309 891.00 | | 309 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 067.00 | 2 372 316.00 | 335 751.00 | 2 708 067.00 |
