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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 | 9 063.00 | 4 570.00 | 4 492.00 | 9 063.00 |
BJ TOTAL (I) | 4 722 541.00 | 4 570.00 | 4 717 971.00 | 4 722 541.00 |
BX Customers and related accounts | 491 391.00 | | 491 391.00 | 491 391.00 |
BZ Other receivables | 78 929.00 | | 78 929.00 | 78 929.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 584 071.00 | | 584 071.00 | 584 071.00 |
CO Grand total (0 to V) | 5 306 612.00 | 4 570.00 | 5 302 042.00 | 5 306 612.00 |
CU Other investments | 4 713 479.00 | | 4 713 479.00 | 4 713 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 500.00 | | | 50 500.00 |
DH Retained earnings | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | | | 10 324.00 |
DK Regulated provisions | 49 014.00 | | | 49 014.00 |
DL TOTAL (I) | 121 075.00 | | | 121 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 203.00 | | | 2 977 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 404.00 | | | 1 537 404.00 |
DX Trade payables and related accounts | 465 007.00 | | | 465 007.00 |
DY Tax and social security liabilities | 109 264.00 | | | 109 264.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 5 180 967.00 | | | 5 180 967.00 |
EE Grand total (I to V) | 5 302 042.00 | | | 5 302 042.00 |
EG Accrued income and payables due within one year | 2 708 359.00 | | | 2 708 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682.00 | | | 3 682.00 |
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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 | 2 315 044.00 | | 2 444 060.00 | 2 315 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 562.00 | 4 713 479.00 | |
I4 DECREASES Grand Total | | 36 562.00 | 4 722 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559.00 | | 4 504.00 | 4 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 484.00 | | 2 439 556.00 | 2 310 484.00 |
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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 | 3 208.00 | 1 362.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 1 362.00 | | 3 208.00 |
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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 | 26 943.00 | 22 071.00 | | 26 943.00 |
7C Grand total | 26 943.00 | 22 071.00 | | 26 943.00 |
UJ - Exceptional | | 22 071.00 | | |
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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 | 465 007.00 | 465 007.00 | | 465 007.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 491 391.00 | 491 391.00 | | 491 391.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 76 638.00 | 76 638.00 | | 76 638.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 2 973 520.00 | 500 912.00 | 1 857 530.00 | 2 973 520.00 |
VI Group and Associates | 1 537 404.00 | 1 537 404.00 | | 1 537 404.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 195 094.00 | | | 195 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 119.00 | 575 119.00 | | 575 119.00 |
VW VAT | 67 941.00 | 67 941.00 | | 67 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 967.00 | 2 708 359.00 | 1 857 530.00 | 5 180 967.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 471.00 | | | 13 471.00 |
ST Other accounts | 105 762.00 | | | 105 762.00 |
YT Subcontracting | 137 500.00 | | | 137 500.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
YY Amount of VAT collected | 85 336.00 | | | 85 336.00 |
YZ Total deductible VAT on goods and services | 31 925.00 | | | 31 925.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 733.00 | | | 256 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
