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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 | 9 646.00 | 4 579.00 | 5 067.00 | 9 646.00 |
BJ TOTAL (I) | 1 679 121.00 | 4 579.00 | 1 674 542.00 | 1 679 121.00 |
BZ Other receivables | 50 872.00 | | 50 872.00 | 50 872.00 |
CF Cash and cash equivalents | 394 006.00 | | 394 006.00 | 394 006.00 |
CJ TOTAL (II) | 444 878.00 | | 444 878.00 | 444 878.00 |
CO Grand total (0 to V) | 2 123 998.00 | 4 579.00 | 2 119 420.00 | 2 123 998.00 |
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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) | 98 900.00 | 49 450.00 | | 98 900.00 |
DG Other reserves | 34 898.00 | | | 34 898.00 |
DH Retained earnings | 748.00 | 748.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 752.00 | 270 348.00 | | 283 752.00 |
DL TOTAL (I) | 1 407 297.00 | 1 309 545.00 | | 1 407 297.00 |
DU Loans and Debts from Credit Institutions (3) | 595 491.00 | 680 466.00 | | 595 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | 10 688.00 | | 8 677.00 |
DX Trade payables and related accounts | 51 097.00 | 20 695.00 | | 51 097.00 |
DY Tax and social security liabilities | 46 734.00 | 97 504.00 | | 46 734.00 |
EA Other liabilities | 10 123.00 | 12 798.00 | | 10 123.00 |
EB Prepaid income (2) | | 2 078.00 | | |
EC TOTAL (IV) | 712 122.00 | 824 229.00 | | 712 122.00 |
EE Grand total (I to V) | 2 119 420.00 | 2 133 775.00 | | 2 119 420.00 |
EG Accrued income and payables due within one year | 202 566.00 | 228 738.00 | | 202 566.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188.00 | | 2 458.00 | 7 188.00 |
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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 | 2 435.00 | 2 143.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 2 143.00 | | 2 435.00 |
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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 | 51 097.00 | 51 097.00 | | 51 097.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 595 491.00 | 85 935.00 | 353 556.00 | 595 491.00 |
VI Group and Associates | 8 677.00 | 8 677.00 | | 8 677.00 |
VK Loans repaid during the year | 84 975.00 | | | 84 975.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 924.00 | 48 924.00 | | 48 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 872.00 | 50 872.00 | | 50 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 122.00 | 202 564.00 | 353 556.00 | 712 122.00 |
