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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 | 86 736.00 | 74 463.00 | 12 273.00 | 86 736.00 |
BD Other fixed assets | 21 802.00 | | 21 802.00 | 21 802.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 448 149.00 | 75 636.00 | 372 513.00 | 448 149.00 |
BT Goods | 237 779.00 | | 237 779.00 | 237 779.00 |
BZ Other receivables | 45 487.00 | | 45 487.00 | 45 487.00 |
CF Cash and cash equivalents | 54 727.00 | | 54 727.00 | 54 727.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 344 918.00 | | 344 918.00 | 344 918.00 |
CO Grand total (0 to V) | 793 067.00 | 75 636.00 | 717 431.00 | 793 067.00 |
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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) | 3 923.00 | 2 559.00 | | 3 923.00 |
DG Other reserves | 61 061.00 | 35 137.00 | | 61 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 27 288.00 | | 26 675.00 |
DL TOTAL (I) | 141 659.00 | 114 984.00 | | 141 659.00 |
DU Loans and Debts from Credit Institutions (3) | 328 480.00 | 327 966.00 | | 328 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 40 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 141 321.00 | 153 839.00 | | 141 321.00 |
DY Tax and social security liabilities | 42 968.00 | 42 672.00 | | 42 968.00 |
EA Other liabilities | 19 003.00 | 22 772.00 | | 19 003.00 |
EC TOTAL (IV) | 575 772.00 | 587 249.00 | | 575 772.00 |
EE Grand total (I to V) | 717 431.00 | 702 233.00 | | 717 431.00 |
EG Accrued income and payables due within one year | 377 253.00 | 411 109.00 | | 377 253.00 |
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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 | 447 565.00 | | 2 200.00 | 447 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 31 930.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 448 149.00 | |
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 | | | 86 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 540.00 | | | 328 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 536.00 | | 2 200.00 | 84 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 546.00 | | | 33 546.00 |
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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 | 73 538.00 | 2 098.00 | | 73 538.00 |
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 | 72 365.00 | 2 098.00 | | 72 365.00 |
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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 | 141 321.00 | 141 321.00 | | 141 321.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 52 340.00 | 52 340.00 | | 52 340.00 |
VH Loans with a maturity of more than one year at origin | 276 140.00 | 77 622.00 | 198 518.00 | 276 140.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 414.00 | | | 150 414.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 540.00 | 52 412.00 | 10 128.00 | 62 540.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 772.00 | 377 253.00 | 198 518.00 | 575 772.00 |
