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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 23 817.00 | 22 044.00 | 1 774.00 | 23 817.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 009 117.00 | 22 044.00 | 987 074.00 | 1 009 117.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 526 567.00 | 48 358.00 | 478 209.00 | 526 567.00 |
BZ Other receivables | 24 445.00 | | 24 445.00 | 24 445.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 556 827.00 | 48 358.00 | 508 470.00 | 556 827.00 |
CO Grand total (0 to V) | 1 565 945.00 | 70 401.00 | 1 495 544.00 | 1 565 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 792.00 | 8 792.00 | | 8 792.00 |
DG Other reserves | 604 159.00 | 485 721.00 | | 604 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 922.00 | 118 438.00 | | 105 922.00 |
DL TOTAL (I) | 738 873.00 | 632 951.00 | | 738 873.00 |
DU Loans and Debts from Credit Institutions (3) | 375 378.00 | 500 913.00 | | 375 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 378.00 | 78 378.00 | | 83 378.00 |
DX Trade payables and related accounts | 43 546.00 | 54 171.00 | | 43 546.00 |
DY Tax and social security liabilities | 237 573.00 | 229 953.00 | | 237 573.00 |
EA Other liabilities | 16 795.00 | 16 436.00 | | 16 795.00 |
EC TOTAL (IV) | 756 670.00 | 879 851.00 | | 756 670.00 |
EE Grand total (I to V) | 1 495 544.00 | 1 512 802.00 | | 1 495 544.00 |
EG Accrued income and payables due within one year | 544 367.00 | 548 027.00 | | 544 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 302.00 | 53 292.00 | | 44 302.00 |
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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 | 1 007 971.00 | | 1 146.00 | 1 007 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 009 117.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 671.00 | | 1 146.00 | 22 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 364.00 | 3 680.00 | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 364.00 | 3 680.00 | | 18 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 749.00 | 2 609.00 | | 45 749.00 |
7B Total provisions for depreciation | 45 749.00 | 2 609.00 | | 45 749.00 |
7C Grand total | 45 749.00 | 2 609.00 | | 45 749.00 |
UE of which provisions and reversals: - Operating | | 2 609.00 | | |
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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 | 43 546.00 | 43 546.00 | | 43 546.00 |
8C Staff and Related Accounts | 102 389.00 | 102 389.00 | | 102 389.00 |
8D Social Security and Other Social Organizations | 31 510.00 | 31 510.00 | | 31 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 795.00 | 16 795.00 | | 16 795.00 |
UX Other trade receivables | 461 967.00 | 461 967.00 | | 461 967.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 64 600.00 | 64 600.00 | | 64 600.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VG Loans with a maturity of up to one year at origin | 375 378.00 | 163 075.00 | 212 303.00 | 375 378.00 |
VI Group and Associates | 83 378.00 | 83 378.00 | | 83 378.00 |
VK Loans repaid during the year | 115 894.00 | | | 115 894.00 |
VM Income taxes | 16 357.00 | 16 357.00 | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 827.00 | 556 827.00 | | 556 827.00 |
VW VAT | 100 426.00 | 100 426.00 | | 100 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 670.00 | 544 367.00 | 212 303.00 | 756 670.00 |
