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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 | | | 1.00 | |
AH Goodwill | 99 070.00 | | 99 070.00 | 99 070.00 |
AT Other tangible assets | 20 403.00 | 13 689.00 | 6 714.00 | 20 403.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 119 673.00 | 13 689.00 | 105 984.00 | 119 673.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 48 077.00 | | 48 077.00 | 48 077.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 51 625.00 | | 51 625.00 | 51 625.00 |
CO Grand total (0 to V) | 171 298.00 | 13 689.00 | 157 609.00 | 171 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 553.00 | | | 553.00 |
DG Other reserves | 10 505.00 | | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | 11 058.00 | | 28 986.00 |
DL TOTAL (I) | 42 044.00 | 13 058.00 | | 42 044.00 |
DU Loans and Debts from Credit Institutions (3) | 83 869.00 | 91 186.00 | | 83 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 413.00 | 29 435.00 | | 25 413.00 |
DX Trade payables and related accounts | 1 725.00 | 1 996.00 | | 1 725.00 |
DY Tax and social security liabilities | 4 409.00 | 2 995.00 | | 4 409.00 |
EA Other liabilities | 148.00 | 183.00 | | 148.00 |
EC TOTAL (IV) | 115 565.00 | 125 795.00 | | 115 565.00 |
EE Grand total (I to V) | 157 609.00 | 138 853.00 | | 157 609.00 |
EG Accrued income and payables due within one year | 47 707.00 | 50 429.00 | | 47 707.00 |
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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 | 119 473.00 | | 200.00 | 119 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 119 673.00 | |
IO DECREASES Total including other intangible assets | | | 99 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 070.00 | | | 99 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 403.00 | | | 20 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 6 888.00 | 6 801.00 | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | 6 801.00 | | 6 888.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 766.00 | 766.00 | | 766.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 83 869.00 | 16 011.00 | 60 354.00 | 83 869.00 |
VI Group and Associates | 25 413.00 | 25 413.00 | | 25 413.00 |
VJ Loans taken out during the year | 83 766.00 | | | 83 766.00 |
VK Loans repaid during the year | 91 077.00 | | | 91 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547.00 | 3 547.00 | | 3 547.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 565.00 | 47 707.00 | 60 351.00 | 115 565.00 |
