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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 116.00 | | 150 116.00 | 150 116.00 |
AT Other tangible assets | 36 153.00 | 28 554.00 | 7 599.00 | 36 153.00 |
BH Other financial assets | 19 464.00 | | 19 464.00 | 19 464.00 |
BJ TOTAL (I) | 3 654 763.00 | 28 554.00 | 3 626 209.00 | 3 654 763.00 |
BX Customers and related accounts | 267 819.00 | 106 438.00 | 161 381.00 | 267 819.00 |
BZ Other receivables | 71 391.00 | | 71 391.00 | 71 391.00 |
CF Cash and cash equivalents | 149 290.00 | | 149 290.00 | 149 290.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 496 090.00 | 106 438.00 | 389 651.00 | 496 090.00 |
CO Grand total (0 to V) | 4 150 853.00 | 134 993.00 | 4 015 860.00 | 4 150 853.00 |
CU Other investments | 3 449 030.00 | | 3 449 030.00 | 3 449 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 916 198.00 | 659 627.00 | | 916 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 778.00 | 256 571.00 | | 125 778.00 |
DL TOTAL (I) | 1 074 976.00 | 949 198.00 | | 1 074 976.00 |
DP Provisions for Risks | | 18 825.00 | | |
DR TOTAL (IV) | | 18 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 748 994.00 | 2 316 855.00 | | 1 748 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 376.00 | 198 264.00 | | 115 376.00 |
DX Trade payables and related accounts | 159 014.00 | 69 655.00 | | 159 014.00 |
DY Tax and social security liabilities | 629 756.00 | 366 883.00 | | 629 756.00 |
EA Other liabilities | 209 987.00 | 39 815.00 | | 209 987.00 |
EB Prepaid income (2) | 77 758.00 | 71 464.00 | | 77 758.00 |
EC TOTAL (IV) | 2 940 884.00 | 3 062 936.00 | | 2 940 884.00 |
EE Grand total (I to V) | 4 015 860.00 | 4 030 960.00 | | 4 015 860.00 |
EG Accrued income and payables due within one year | 1 528 504.00 | 3 062 936.00 | | 1 528 504.00 |
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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 | 3 669 066.00 | | 2 200.00 | 3 669 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 468 494.00 | |
I4 DECREASES Grand Total | 12 902.00 | 3 600.00 | 3 654 763.00 | 12 902.00 |
IO DECREASES Total including other intangible assets | 12 902.00 | | 150 116.00 | 12 902.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 018.00 | | | 163 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 954.00 | | 2 200.00 | 33 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 094.00 | | | 3 472 094.00 |
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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 | 25 304.00 | 3 250.00 | | 25 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 3 250.00 | | 25 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
6T Receivables | 122 174.00 | 106 438.00 | 122 174.00 | 122 174.00 |
7B Total provisions for depreciation | 122 174.00 | 106 438.00 | 122 174.00 | 122 174.00 |
7C Grand total | 140 999.00 | 106 438.00 | 140 999.00 | 140 999.00 |
UE of which provisions and reversals: - Operating | | 106 438.00 | 140 999.00 | |
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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 | 159 014.00 | 159 014.00 | | 159 014.00 |
8C Staff and Related Accounts | 344 745.00 | 344 745.00 | | 344 745.00 |
8D Social Security and Other Social Organizations | 192 572.00 | 192 572.00 | | 192 572.00 |
8E Income Taxes | 38 327.00 | 38 327.00 | | 38 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 987.00 | 209 987.00 | | 209 987.00 |
8L Deferred income | 77 758.00 | 77 758.00 | | 77 758.00 |
UT Other financial assets | 19 494.00 | 14 464.00 | | 19 494.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 57 460.00 | 57 460.00 | | 57 460.00 |
VC Group and associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 1 748 994.00 | 336 614.00 | 1 295 037.00 | 1 748 994.00 |
VI Group and Associates | 115 376.00 | 115 376.00 | | 115 376.00 |
VK Loans repaid during the year | 567 323.00 | | | 567 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 693.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 263.00 | 366 263.00 | | 366 263.00 |
VW VAT | 46 415.00 | 46 415.00 | | 46 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 884.00 | 1 528 504.00 | 1 295 037.00 | 2 940 884.00 |
