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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 669 474.00 | | 1 669 474.00 | 1 669 474.00 |
AT Other tangible assets | 7 188.00 | 2 435.00 | 4 753.00 | 7 188.00 |
BJ TOTAL (I) | 1 676 663.00 | 2 435.00 | 1 674 227.00 | 1 676 663.00 |
BZ Other receivables | 48 957.00 | | 48 957.00 | 48 957.00 |
CF Cash and cash equivalents | 410 590.00 | | 410 590.00 | 410 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 548.00 | | 459 548.00 | 459 548.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 136 210.00 | 2 435.00 | 2 133 775.00 | 2 136 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | 989 000.00 | | 989 000.00 |
DD Legal reserve (1) | 49 450.00 | | | 49 450.00 |
DH Retained earnings | 748.00 | | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 348.00 | 178 198.00 | | 270 348.00 |
DL TOTAL (I) | 1 309 545.00 | 1 167 198.00 | | 1 309 545.00 |
DU Loans and Debts from Credit Institutions (3) | 680 466.00 | 764 492.00 | | 680 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 59 367.00 | | 10 688.00 |
DX Trade payables and related accounts | 20 695.00 | 1 342.00 | | 20 695.00 |
DY Tax and social security liabilities | 97 504.00 | 110 814.00 | | 97 504.00 |
EA Other liabilities | 12 798.00 | 5 021.00 | | 12 798.00 |
EB Prepaid income (2) | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 824 229.00 | 941 036.00 | | 824 229.00 |
EE Grand total (I to V) | 2 133 775.00 | 2 108 233.00 | | 2 133 775.00 |
EG Accrued income and payables due within one year | 228 738.00 | 941 036.00 | | 228 738.00 |
EI Including equity loans | 10 688.00 | | | 10 688.00 |
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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 | 1 674 833.00 | | 1 830.00 | 1 674 833.00 |
I4 DECREASES Grand Total | | | 1 676 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 474.00 | | | 1 669 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358.00 | | 1 830.00 | 5 358.00 |
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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 | 1 033.00 | 1 403.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 1 403.00 | | 1 033.00 |
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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 | 20 695.00 | 20 695.00 | | 20 695.00 |
8C Staff and Related Accounts | 36 957.00 | 36 957.00 | | 36 957.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 51 040.00 | 51 040.00 | | 51 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
8L Deferred income | 2 078.00 | 2 078.00 | | 2 078.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 680 466.00 | 84 975.00 | 349 607.00 | 680 466.00 |
VI Group and Associates | 10 688.00 | 10 688.00 | | 10 688.00 |
VK Loans repaid during the year | 84 026.00 | | | 84 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 477.00 | 47 477.00 | | 47 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 957.00 | 48 957.00 | | 48 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 229.00 | 228 738.00 | 349 607.00 | 824 229.00 |
