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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 80 195.00 | | 80 195.00 | 80 195.00 |
CF Cash and cash equivalents | 71 665.00 | | 71 665.00 | 71 665.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 162 452.00 | | 162 452.00 | 162 452.00 |
CO Grand total (0 to V) | 532 452.00 | | 532 452.00 | 532 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 541.00 | 35 700.00 | | 120 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 312.00 | 84 840.00 | | 145 312.00 |
DL TOTAL (I) | 268 052.00 | 122 741.00 | | 268 052.00 |
DS Convertible Bond Issues | -163.00 | -212.00 | | -163.00 |
DU Loans and Debts from Credit Institutions (3) | 189 924.00 | 248 868.00 | | 189 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 987.00 | 141 112.00 | | 35 987.00 |
DX Trade payables and related accounts | 9 766.00 | 6 974.00 | | 9 766.00 |
DY Tax and social security liabilities | 21 166.00 | 42 289.00 | | 21 166.00 |
EB Prepaid income (2) | 7 719.00 | 2 219.00 | | 7 719.00 |
EC TOTAL (IV) | 264 399.00 | 441 250.00 | | 264 399.00 |
EE Grand total (I to V) | 532 452.00 | 563 990.00 | | 532 452.00 |
EG Accrued income and payables due within one year | 134 700.00 | 251 326.00 | | 134 700.00 |
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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 | 370 000.00 | | | 370 000.00 |
I4 DECREASES Grand Total | | | 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -163.00 | -163.00 | | -163.00 |
8B Suppliers and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 12 805.00 | 12 805.00 | | 12 805.00 |
8L Deferred income | 7 719.00 | 7 719.00 | | 7 719.00 |
UZ Social Security, other social security organizations | 5 810.00 | | | 5 810.00 |
VC Group and associates | 17 830.00 | | | 17 830.00 |
VH Loans with a maturity of more than one year at origin | 189 924.00 | 60 224.00 | 129 700.00 | 189 924.00 |
VI Group and Associates | 35 987.00 | 35 987.00 | | 35 987.00 |
VK Loans repaid during the year | 58 944.00 | | | 58 944.00 |
VM Income taxes | 18 828.00 | | | 18 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 727.00 | | | 37 727.00 |
VS Prepaid expenses | 10 592.00 | | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 787.00 | 90 787.00 | | 90 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 399.00 | 134 700.00 | 129 700.00 | 264 399.00 |
