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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 100.00 | | 1 717 100.00 | 1 717 100.00 |
AT Other tangible assets | 336 697.00 | 193 657.00 | 143 040.00 | 336 697.00 |
BB Receivables related to investments | 33 117.00 | | 33 117.00 | 33 117.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 2 096 387.00 | 193 657.00 | 1 902 730.00 | 2 096 387.00 |
BT Goods | 221 436.00 | | 221 436.00 | 221 436.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 143 904.00 | | 143 904.00 | 143 904.00 |
CD Marketable securities | 52 330.00 | | 52 330.00 | 52 330.00 |
CF Cash and cash equivalents | 512 853.00 | | 512 853.00 | 512 853.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 955 314.00 | | 955 314.00 | 955 314.00 |
CO Grand total (0 to V) | 3 051 701.00 | 193 657.00 | 2 858 044.00 | 3 051 701.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 645 768.00 | | | 645 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 075.00 | | | 447 075.00 |
DL TOTAL (I) | 1 268 843.00 | | | 1 268 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 507.00 | | | 1 344 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 109 767.00 | | | 109 767.00 |
DY Tax and social security liabilities | 133 509.00 | | | 133 509.00 |
DZ Fixed asset liabilities and related accounts | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 589 201.00 | | | 1 589 201.00 |
EE Grand total (I to V) | 2 858 044.00 | | | 2 858 044.00 |
EG Accrued income and payables due within one year | 372 807.00 | | | 372 807.00 |
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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 | 2 081 395.00 | | 20 862.00 | 2 081 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 370.00 | 42 590.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 2 096 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 336 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 100.00 | | | 1 717 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 384.00 | | 19 813.00 | 318 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 911.00 | | 1 049.00 | 45 911.00 |
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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 | 170 771.00 | 24 386.00 | 1 500.00 | 170 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 771.00 | 24 386.00 | 1 500.00 | 170 771.00 |
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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 | 109 767.00 | 109 767.00 | | 109 767.00 |
8C Staff and Related Accounts | 28 164.00 | 28 164.00 | | 28 164.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
8E Income Taxes | 43 385.00 | 43 385.00 | | 43 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 33 117.00 | 33 117.00 | | 33 117.00 |
UT Other financial assets | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 23 920.00 | 23 920.00 | | 23 920.00 |
UZ Social Security, other social security organizations | 12 697.00 | 12 697.00 | | 12 697.00 |
VB VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VC Group and associates | 116 318.00 | 116 318.00 | | 116 318.00 |
VG Loans with a maturity of up to one year at origin | 117 242.00 | 117 242.00 | | 117 242.00 |
VH Loans with a maturity of more than one year at origin | 1 227 265.00 | 10 871.00 | 503 884.00 | 1 227 265.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 86 464.00 | | | 86 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 885.00 | 168 695.00 | 36 190.00 | 204 885.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 201.00 | 372 807.00 | 503 884.00 | 1 589 201.00 |
