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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AF Concessions, Patents and Similar Rights | 7 711.00 | 979.00 | 6 732.00 | 7 711.00 |
AP Buildings | 10 835.00 | 914.00 | 9 921.00 | 10 835.00 |
AT Other tangible assets | 25 629.00 | 7 601.00 | 18 028.00 | 25 629.00 |
BF Loans | 143 921.00 | | 143 921.00 | 143 921.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 329 595.00 | 9 493.00 | 1 320 101.00 | 1 329 595.00 |
BX Customers and related accounts | 485 799.00 | | 485 799.00 | 485 799.00 |
BZ Other receivables | 457 754.00 | | 457 754.00 | 457 754.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 948 840.00 | | 948 840.00 | 948 840.00 |
CO Grand total (0 to V) | 2 278 435.00 | 9 493.00 | 2 268 942.00 | 2 278 435.00 |
CP Shares due in less than one year | 145 421.00 | | | 145 421.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 10 733.00 | | | 10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 469.00 | 26 733.00 | | 321 469.00 |
DL TOTAL (I) | 508 202.00 | 186 733.00 | | 508 202.00 |
DU Loans and Debts from Credit Institutions (3) | 540 036.00 | 31 889.00 | | 540 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 129.00 | | | 96 129.00 |
DX Trade payables and related accounts | 44 804.00 | 68 183.00 | | 44 804.00 |
DY Tax and social security liabilities | 266 396.00 | 151 213.00 | | 266 396.00 |
DZ Fixed asset liabilities and related accounts | | 2 460.00 | | |
EA Other liabilities | 813 373.00 | 743 118.00 | | 813 373.00 |
EC TOTAL (IV) | 1 760 740.00 | 996 862.00 | | 1 760 740.00 |
EE Grand total (I to V) | 2 268 942.00 | 1 183 596.00 | | 2 268 942.00 |
EG Accrued income and payables due within one year | 1 545 852.00 | 972 725.00 | | 1 545 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 879.00 | | | 253 879.00 |
EI Including equity loans | 96 129.00 | | | 96 129.00 |
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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 | 358 221.00 | | 341 132.00 | 358 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 208.00 | 615 921.00 | |
I4 DECREASES Grand Total | | 39 258.00 | 660 095.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 36 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | 4 721.00 | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | 28 283.00 | 10 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | 308 129.00 | 345 000.00 |
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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 | 1 090.00 | 8 404.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 7 425.00 | | 1 090.00 |
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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 | 47 927.00 | 47 927.00 | | 47 927.00 |
8C Staff and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 55 461.00 | 55 461.00 | | 55 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 920.00 | 812 920.00 | | 812 920.00 |
UP Loans | 173 921.00 | 173 921.00 | | 173 921.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 155 399.00 | 1 155 399.00 | | 1 155 399.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 37 484.00 | 37 484.00 | | 37 484.00 |
VC Group and associates | 68 343.00 | 68 343.00 | | 68 343.00 |
VG Loans with a maturity of up to one year at origin | 253 879.00 | 253 879.00 | | 253 879.00 |
VH Loans with a maturity of more than one year at origin | 286 157.00 | 71 269.00 | 214 888.00 | 286 157.00 |
VI Group and Associates | 132 628.00 | 132 628.00 | | 132 628.00 |
VJ Loans taken out during the year | 319 500.00 | | | 319 500.00 |
VK Loans repaid during the year | 65 422.00 | | | 65 422.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 665.00 | 177 665.00 | | 177 665.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 872.00 | 1 621 872.00 | | 1 621 872.00 |
VW VAT | 184 697.00 | 184 697.00 | | 184 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 509.00 | 1 567 621.00 | 214 888.00 | 1 782 509.00 |
