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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 471 840.00 | 39 592.00 | 1 432 248.00 | 1 471 840.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 61 231.00 | 30 283.00 | 30 947.00 | 61 231.00 |
BD Other fixed assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 549 604.00 | 72 025.00 | 1 477 579.00 | 1 549 604.00 |
BT Goods | 120 309.00 | | 120 309.00 | 120 309.00 |
BX Customers and related accounts | 53 633.00 | | 53 633.00 | 53 633.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CD Marketable securities | 48 197.00 | | 48 197.00 | 48 197.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 268 365.00 | | 268 365.00 | 268 365.00 |
CO Grand total (0 to V) | 1 817 969.00 | 72 025.00 | 1 745 944.00 | 1 817 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | 601 377.00 | 479 191.00 | | 601 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 614.00 | 122 186.00 | | 155 614.00 |
DL TOTAL (I) | 777 521.00 | 621 907.00 | | 777 521.00 |
DP Provisions for Risks | 11 223.00 | 11 223.00 | | 11 223.00 |
DR TOTAL (IV) | 11 223.00 | 11 223.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 585 831.00 | 740 029.00 | | 585 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 894.00 | 150 551.00 | | 146 894.00 |
DX Trade payables and related accounts | 174 784.00 | 153 354.00 | | 174 784.00 |
DY Tax and social security liabilities | 49 685.00 | 34 331.00 | | 49 685.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 957 200.00 | 1 078 265.00 | | 957 200.00 |
EE Grand total (I to V) | 1 745 944.00 | 1 711 395.00 | | 1 745 944.00 |
EG Accrued income and payables due within one year | 512 346.00 | 497 723.00 | | 512 346.00 |
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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 | 1 543 597.00 | | 8 710.00 | 1 543 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 384.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 1 549 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 63 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 840.00 | | | 1 471 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 273.00 | | 8 710.00 | 57 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 484.00 | | | 14 484.00 |
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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 | 28 758.00 | 6 278.00 | 2 602.00 | 28 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 758.00 | 6 278.00 | 2 602.00 | 28 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 223.00 | | | 11 223.00 |
6A on fixed assets – intangible | 39 592.00 | | | 39 592.00 |
7B Total provisions for depreciation | 39 592.00 | | | 39 592.00 |
7C Grand total | 50 815.00 | | | 50 815.00 |
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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 | 174 784.00 | 174 784.00 | | 174 784.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8E Income Taxes | 22 074.00 | 22 074.00 | | 22 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 53 633.00 | | | 53 633.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 585 831.00 | 140 977.00 | 444 854.00 | 585 831.00 |
VI Group and Associates | 146 894.00 | 146 894.00 | | 146 894.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 148 265.00 | | | 148 265.00 |
VP Miscellaneous | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 399.00 | | | 11 399.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 195.00 | 76 195.00 | | 76 195.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 200.00 | 512 346.00 | 444 854.00 | 957 200.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
