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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 397.00 | 14 600.00 | 12 796.00 | 27 397.00 |
BF Loans | 90 000.00 | 50 000.00 | 40 000.00 | 90 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 282.00 | 70 101.00 | 325 181.00 | 395 282.00 |
BT Goods | 56 524.00 | | 56 524.00 | 56 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 422 641.00 | 169 356.00 | 253 285.00 | 422 641.00 |
CF Cash and cash equivalents | 185 363.00 | | 185 363.00 | 185 363.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 666 088.00 | 169 356.00 | 496 731.00 | 666 088.00 |
CO Grand total (0 to V) | 1 061 370.00 | 239 458.00 | 821 912.00 | 1 061 370.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 162 386.00 | 5 001.00 | 157 385.00 | 162 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 120.00 | 118 120.00 | | 118 120.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 503 468.00 | 575 275.00 | | 503 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 506.00 | -71 807.00 | | 64 506.00 |
DL TOTAL (I) | 686 894.00 | 622 388.00 | | 686 894.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 157.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 094.00 | 115 219.00 | | 80 094.00 |
DX Trade payables and related accounts | 37 652.00 | 61 356.00 | | 37 652.00 |
DY Tax and social security liabilities | 16 886.00 | 24 087.00 | | 16 886.00 |
EA Other liabilities | 269.00 | 585.00 | | 269.00 |
EC TOTAL (IV) | 135 018.00 | 201 404.00 | | 135 018.00 |
EE Grand total (I to V) | 821 912.00 | 823 791.00 | | 821 912.00 |
EG Accrued income and payables due within one year | 84 543.00 | 124 431.00 | | 84 543.00 |
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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 | 683 979.00 | | 67 783.00 | 683 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 168.00 | 252 386.00 | |
I4 DECREASES Grand Total | | 356 480.00 | 395 282.00 | |
IO DECREASES Total including other intangible assets | | 105 750.00 | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 562.00 | 27 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 250.00 | | | 221 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 323.00 | | 16 636.00 | 249 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 406.00 | | 51 148.00 | 213 406.00 |
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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 | 227 358.00 | 3 093.00 | 215 351.00 | 227 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 750.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 108.00 | 3 093.00 | 214 601.00 | 226 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 973.00 | 26 498.00 | 50 475.00 | 76 973.00 |
8B Suppliers and Related Accounts | 37 652.00 | 37 652.00 | | 37 652.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 264 356.00 | 264 356.00 | | 264 356.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VK Loans repaid during the year | 25 793.00 | | | 25 793.00 |
VM Income taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 041.00 | 152 041.00 | | 152 041.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 201.00 | 514 201.00 | | 514 201.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 018.00 | 84 543.00 | 50 475.00 | 135 018.00 |
