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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 | 1 967.00 | 33.00 | 2 000.00 |
AH Goodwill | 1 140 630.00 | | 1 140 630.00 | 1 140 630.00 |
AP Buildings | 9 644.00 | 6 888.00 | 2 756.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 380.00 | 47.00 | 427.00 |
AT Other tangible assets | 19 995.00 | 19 681.00 | 314.00 | 19 995.00 |
BJ TOTAL (I) | 1 178 796.00 | 28 915.00 | 1 149 881.00 | 1 178 796.00 |
BT Goods | 135 115.00 | | 135 115.00 | 135 115.00 |
BX Customers and related accounts | 34 260.00 | | 34 260.00 | 34 260.00 |
BZ Other receivables | 108 708.00 | | 108 708.00 | 108 708.00 |
CF Cash and cash equivalents | 33 002.00 | | 33 002.00 | 33 002.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 311 655.00 | | 311 655.00 | 311 655.00 |
CO Grand total (0 to V) | 1 490 450.00 | 28 915.00 | 1 461 535.00 | 1 490 450.00 |
CS Evaluated investments - equity method | 6 100.00 | | 6 100.00 | 6 100.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 205.00 | 190 089.00 | | 313 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 721.00 | 123 116.00 | | 119 721.00 |
DL TOTAL (I) | 542 925.00 | 423 205.00 | | 542 925.00 |
DU Loans and Debts from Credit Institutions (3) | 713 109.00 | 809 187.00 | | 713 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 821.00 | 12 394.00 | | 14 821.00 |
DX Trade payables and related accounts | 129 838.00 | 146 145.00 | | 129 838.00 |
DY Tax and social security liabilities | 60 757.00 | 43 751.00 | | 60 757.00 |
EA Other liabilities | 85.00 | 184.00 | | 85.00 |
EC TOTAL (IV) | 918 610.00 | 1 011 661.00 | | 918 610.00 |
EE Grand total (I to V) | 1 461 535.00 | 1 434 866.00 | | 1 461 535.00 |
EG Accrued income and payables due within one year | 302 710.00 | 298 574.00 | | 302 710.00 |
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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 | 1 177 846.00 | | 950.00 | 1 177 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 1 178 796.00 | |
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 | 30 066.00 | | | 30 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 950.00 | 5 150.00 |
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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 | 22 944.00 | 5 971.00 | | 22 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 567.00 | 400.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 378.00 | 5 571.00 | | 21 378.00 |
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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 | 129 838.00 | 129 838.00 | | 129 838.00 |
8C Staff and Related Accounts | 29 875.00 | 29 875.00 | | 29 875.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 34 260.00 | 34 260.00 | | 34 260.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 713 109.00 | 97 209.00 | 400 109.00 | 713 109.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VK Loans repaid during the year | 96 075.00 | | | 96 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 410.00 | 107 410.00 | | 107 410.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 538.00 | 143 538.00 | | 143 538.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 610.00 | 302 710.00 | 400 109.00 | 918 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
