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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 539 500.00 | 200 000.00 | 339 500.00 | 539 500.00 |
BX Customers and related accounts | 8 492.00 | | 8 492.00 | 8 492.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 70 050.00 | | 70 050.00 | 70 050.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 79 603.00 | | 79 603.00 | 79 603.00 |
CO Grand total (0 to V) | 619 103.00 | 200 000.00 | 419 103.00 | 619 103.00 |
CU Other investments | 539 500.00 | 200 000.00 | 339 500.00 | 539 500.00 |
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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 |
DH Retained earnings | -381.00 | | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 163.00 | -381.00 | | 116 163.00 |
DK Regulated provisions | 2 718.00 | | | 2 718.00 |
DL TOTAL (I) | 138 501.00 | 19 619.00 | | 138 501.00 |
DU Loans and Debts from Credit Institutions (3) | 137 957.00 | | | 137 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 376.00 | 112 292.00 | | 123 376.00 |
DX Trade payables and related accounts | 2 913.00 | 4 970.00 | | 2 913.00 |
DY Tax and social security liabilities | 16 357.00 | | | 16 357.00 |
EC TOTAL (IV) | 280 602.00 | 117 262.00 | | 280 602.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 419 103.00 | 136 898.00 | | 419 103.00 |
EG Accrued income and payables due within one year | 164 953.00 | 117 262.00 | | 164 953.00 |
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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 | | | 539 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 539 500.00 | |
I4 DECREASES Grand Total | | | 539 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 539 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 718.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 202 718.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 2 718.00 | | |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 8 492.00 | | | 8 492.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 137 957.00 | 22 308.00 | 115 649.00 | 137 957.00 |
VI Group and Associates | 123 376.00 | 123 376.00 | | 123 376.00 |
VK Loans repaid during the year | 22 043.00 | | | 22 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 539.00 | 9 539.00 | | 9 539.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 602.00 | 164 953.00 | 115 649.00 | 280 602.00 |
