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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AT Other tangible assets | 63 530.00 | 11 442.00 | 52 088.00 | 63 530.00 |
BJ TOTAL (I) | 317 570.00 | 11 442.00 | 306 128.00 | 317 570.00 |
BT Goods | 12 370.00 | | 12 370.00 | 12 370.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 201 880.00 | | 201 880.00 | 201 880.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 221 732.00 | | 221 732.00 | 221 732.00 |
CO Grand total (0 to V) | 539 302.00 | 11 442.00 | 527 860.00 | 539 302.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 629.00 | | | 132 629.00 |
DL TOTAL (I) | 172 629.00 | | | 172 629.00 |
DU Loans and Debts from Credit Institutions (3) | 228 501.00 | | | 228 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 105.00 | | | 49 105.00 |
DX Trade payables and related accounts | 42 543.00 | | | 42 543.00 |
DY Tax and social security liabilities | 35 083.00 | | | 35 083.00 |
EC TOTAL (IV) | 355 231.00 | | | 355 231.00 |
EE Grand total (I to V) | 527 860.00 | | | 527 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
EI Including equity loans | 49 105.00 | | | 49 105.00 |
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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 | | | 317 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 317 570.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 11 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 442.00 | | |
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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 | 42 543.00 | 42 543.00 | | 42 543.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 228 255.00 | 36 349.00 | 149 856.00 | 228 255.00 |
VI Group and Associates | 49 105.00 | 49 105.00 | | 49 105.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 14 923.00 | | | 14 923.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482.00 | 7 482.00 | | 7 482.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 231.00 | 163 326.00 | 149 856.00 | 355 231.00 |
