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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 | 2 000.00 | 1 567.00 | 433.00 | 2 000.00 |
AH Goodwill | 1 140 630.00 | | 1 140 630.00 | 1 140 630.00 |
AP Buildings | 9 644.00 | 5 653.00 | 3 990.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 337.00 | 90.00 | 427.00 |
AT Other tangible assets | 19 995.00 | 15 387.00 | 4 608.00 | 19 995.00 |
BJ TOTAL (I) | 1 177 846.00 | 22 944.00 | 1 154 901.00 | 1 177 846.00 |
BT Goods | 125 847.00 | | 125 847.00 | 125 847.00 |
BX Customers and related accounts | 42 160.00 | | 42 160.00 | 42 160.00 |
BZ Other receivables | 79 342.00 | | 79 342.00 | 79 342.00 |
CF Cash and cash equivalents | 30 200.00 | | 30 200.00 | 30 200.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 279 964.00 | | 279 964.00 | 279 964.00 |
CO Grand total (0 to V) | 1 457 810.00 | 22 944.00 | 1 434 866.00 | 1 457 810.00 |
CS Evaluated investments - equity method | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 029.00 | | 10 000.00 |
DG Other reserves | 190 089.00 | 95 546.00 | | 190 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 116.00 | 99 514.00 | | 123 116.00 |
DL TOTAL (I) | 423 205.00 | 300 089.00 | | 423 205.00 |
DU Loans and Debts from Credit Institutions (3) | 809 187.00 | 904 167.00 | | 809 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 394.00 | 8 074.00 | | 12 394.00 |
DX Trade payables and related accounts | 146 145.00 | 191 401.00 | | 146 145.00 |
DY Tax and social security liabilities | 43 751.00 | 58 652.00 | | 43 751.00 |
EA Other liabilities | 184.00 | 283.00 | | 184.00 |
EC TOTAL (IV) | 1 011 661.00 | 1 162 577.00 | | 1 011 661.00 |
EE Grand total (I to V) | 1 434 866.00 | 1 462 666.00 | | 1 434 866.00 |
EG Accrued income and payables due within one year | 298 574.00 | 353 416.00 | | 298 574.00 |
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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 | 1 176 145.00 | | 1 700.00 | 1 176 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 1 177 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 630.00 | | | 1 140 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 565.00 | | 500.00 | 29 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 1 200.00 | 3 950.00 |
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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 | 16 739.00 | 6 205.00 | | 16 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | 400.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 5 805.00 | | 15 573.00 |
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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 | 146 145.00 | 146 145.00 | | 146 145.00 |
8C Staff and Related Accounts | 20 872.00 | 20 872.00 | | 20 872.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 42 160.00 | 42 160.00 | | 42 160.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 809 187.00 | 96 100.00 | 395 537.00 | 809 187.00 |
VI Group and Associates | 12 394.00 | 12 394.00 | | 12 394.00 |
VK Loans repaid during the year | 94 977.00 | | | 94 977.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 315.00 | 73 315.00 | | 73 315.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 917.00 | 123 917.00 | | 123 917.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 661.00 | 298 574.00 | 395 537.00 | 1 011 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
