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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 945.00 | | 292 945.00 | 292 945.00 |
AT Other tangible assets | 7 911.00 | 1 224.00 | 6 687.00 | 7 911.00 |
BJ TOTAL (I) | 300 856.00 | 1 224.00 | 299 632.00 | 300 856.00 |
BX Customers and related accounts | 1 411 901.00 | | 1 411 901.00 | 1 411 901.00 |
BZ Other receivables | 115 422.00 | | 115 422.00 | 115 422.00 |
CF Cash and cash equivalents | 170 646.00 | | 170 646.00 | 170 646.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 1 711 205.00 | | 1 711 205.00 | 1 711 205.00 |
CO Grand total (0 to V) | 2 012 061.00 | 1 224.00 | 2 010 837.00 | 2 012 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 203.00 | | | 171 203.00 |
DL TOTAL (I) | 172 203.00 | | | 172 203.00 |
DU Loans and Debts from Credit Institutions (3) | 498 672.00 | | | 498 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 358 279.00 | | | 358 279.00 |
DY Tax and social security liabilities | 622 493.00 | | | 622 493.00 |
EA Other liabilities | 2 366.00 | | | 2 366.00 |
EB Prepaid income (2) | 156 824.00 | | | 156 824.00 |
EC TOTAL (IV) | 1 838 634.00 | | | 1 838 634.00 |
EE Grand total (I to V) | 2 010 837.00 | | | 2 010 837.00 |
EG Accrued income and payables due within one year | 1 443 206.00 | | | 1 443 206.00 |
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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 | | | 300 856.00 | |
I4 DECREASES Grand Total | | | 300 856.00 | |
IO DECREASES Total including other intangible assets | | | 292 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 911.00 | |
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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 | | 1 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 224.00 | | |
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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 | 358 279.00 | 358 279.00 | | 358 279.00 |
8C Staff and Related Accounts | 138 157.00 | 138 157.00 | | 138 157.00 |
8D Social Security and Other Social Organizations | 168 175.00 | 168 175.00 | | 168 175.00 |
8E Income Taxes | 59 123.00 | 59 123.00 | | 59 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
8L Deferred income | 156 824.00 | 156 824.00 | | 156 824.00 |
UX Other trade receivables | 1 411 901.00 | 1 411 901.00 | | 1 411 901.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 80 929.00 | 80 929.00 | | 80 929.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 497 957.00 | 102 531.00 | 339 771.00 | 497 957.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 721.00 | 21 721.00 | | 21 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 677.00 | 31 677.00 | | 31 677.00 |
VS Prepaid expenses | 13 236.00 | 13 236.00 | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 559.00 | 1 540 559.00 | | 1 540 559.00 |
VW VAT | 235 317.00 | 235 317.00 | | 235 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 634.00 | 1 443 208.00 | 339 771.00 | 1 838 634.00 |
