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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 | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 328 310.00 | | 328 310.00 | 328 310.00 |
AT Other tangible assets | 84 536.00 | 72 365.00 | 12 171.00 | 84 536.00 |
BD Other fixed assets | 21 802.00 | | 21 802.00 | 21 802.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 447 565.00 | 73 538.00 | 374 027.00 | 447 565.00 |
BT Goods | 248 286.00 | | 248 286.00 | 248 286.00 |
BZ Other receivables | 56 446.00 | | 56 446.00 | 56 446.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 328 207.00 | | 328 207.00 | 328 207.00 |
CO Grand total (0 to V) | 775 772.00 | 73 538.00 | 702 233.00 | 775 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 559.00 | 2 559.00 | | 2 559.00 |
DG Other reserves | 35 137.00 | 48 617.00 | | 35 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 288.00 | -13 480.00 | | 27 288.00 |
DL TOTAL (I) | 114 984.00 | 87 696.00 | | 114 984.00 |
DU Loans and Debts from Credit Institutions (3) | 327 966.00 | 356 032.00 | | 327 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 38 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 153 839.00 | 142 479.00 | | 153 839.00 |
DY Tax and social security liabilities | 42 672.00 | 63 436.00 | | 42 672.00 |
EA Other liabilities | 22 772.00 | 22 135.00 | | 22 772.00 |
EC TOTAL (IV) | 587 249.00 | 622 082.00 | | 587 249.00 |
EE Grand total (I to V) | 702 233.00 | 709 778.00 | | 702 233.00 |
EG Accrued income and payables due within one year | 411 109.00 | 370 528.00 | | 411 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 465.00 | | |
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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 | 441 125.00 | | 6 440.00 | 441 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 546.00 | |
I4 DECREASES Grand Total | | | 447 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 328 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 540.00 | | | 328 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 696.00 | | 840.00 | 83 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 946.00 | | 5 600.00 | 27 946.00 |
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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 | 67 042.00 | 6 496.00 | | 67 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 869.00 | 6 496.00 | | 65 869.00 |
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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 | 153 839.00 | 153 839.00 | | 153 839.00 |
8C Staff and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 772.00 | 22 772.00 | | 22 772.00 |
UT Other financial assets | 11 744.00 | | | 11 744.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 76 412.00 | 76 412.00 | | 76 412.00 |
VH Loans with a maturity of more than one year at origin | 251 554.00 | 75 414.00 | 176 140.00 | 251 554.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 73 270.00 | | | 73 270.00 |
VM Income taxes | 11 556.00 | | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 815.00 | | | 39 815.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 224.00 | 66 480.00 | 11 744.00 | 78 224.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 249.00 | 411 109.00 | 176 140.00 | 587 249.00 |
