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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 780.00 | 2 325.00 | 6 456.00 | 8 780.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 113 468.00 | 2 325.00 | 111 143.00 | 113 468.00 |
BN Goods in progress | 20 521.00 | | 20 521.00 | 20 521.00 |
BX Customers and related accounts | 242 754.00 | | 242 754.00 | 242 754.00 |
BZ Other receivables | 103 068.00 | | 103 068.00 | 103 068.00 |
CF Cash and cash equivalents | 198 958.00 | | 198 958.00 | 198 958.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 582 156.00 | | 582 156.00 | 582 156.00 |
CO Grand total (0 to V) | 695 624.00 | 2 325.00 | 693 299.00 | 695 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | | | 12 426.00 |
DL TOTAL (I) | 112 426.00 | | | 112 426.00 |
DU Loans and Debts from Credit Institutions (3) | 94 502.00 | | | 94 502.00 |
DX Trade payables and related accounts | 327 812.00 | | | 327 812.00 |
DY Tax and social security liabilities | 157 071.00 | | | 157 071.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 580 873.00 | | | 580 873.00 |
EE Grand total (I to V) | 693 299.00 | | | 693 299.00 |
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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 | 113 468.00 | | | 113 468.00 |
I3 DECREASES Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
I4 DECREASES Grand Total | 113 468.00 | | | 113 468.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 780.00 | | | 8 780.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 780.00 | | | 8 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
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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 | | 2 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 325.00 | | |
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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 | 327 812.00 | 327 812.00 | | 327 812.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 4 691.00 | 4 691.00 | | 4 691.00 |
8E Income Taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 242 754.00 | 242 754.00 | | 242 754.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VC Group and associates | 66 330.00 | 66 330.00 | | 66 330.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 94 241.00 | 13 918.00 | 80 323.00 | 94 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 364.00 | 362 677.00 | 4 688.00 | 367 364.00 |
VW VAT | 140 640.00 | 140 640.00 | | 140 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 873.00 | 500 550.00 | 80 323.00 | 580 873.00 |
