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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 837.00 | | 347 837.00 | 347 837.00 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 6 019.00 | 4 931.00 | 1 089.00 | 6 019.00 |
BJ TOTAL (I) | 355 292.00 | 6 366.00 | 348 926.00 | 355 292.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 18 786.00 | | 18 786.00 | 18 786.00 |
CO Grand total (0 to V) | 374 078.00 | 6 366.00 | 367 712.00 | 374 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 034.00 | 46 350.00 | | 76 034.00 |
DH Retained earnings | | -5 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | 34 934.00 | | 8 994.00 |
DL TOTAL (I) | 305 027.00 | 296 034.00 | | 305 027.00 |
DU Loans and Debts from Credit Institutions (3) | 21 419.00 | 28 585.00 | | 21 419.00 |
DX Trade payables and related accounts | 3 259.00 | 6 792.00 | | 3 259.00 |
EA Other liabilities | 38 007.00 | 43 015.00 | | 38 007.00 |
EC TOTAL (IV) | 62 685.00 | 78 392.00 | | 62 685.00 |
EE Grand total (I to V) | 367 712.00 | 374 426.00 | | 367 712.00 |
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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 | 353 984.00 | | 1 308.00 | 353 984.00 |
I4 DECREASES Grand Total | | | 355 292.00 | |
IO DECREASES Total including other intangible assets | | | 349 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 272.00 | | | 349 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711.00 | | 1 308.00 | 4 711.00 |
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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 | 6 147.00 | 219.00 | | 6 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 219.00 | | 4 711.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 21 383.00 | 7 334.00 | 14 048.00 | 21 383.00 |
VI Group and Associates | 4 049.00 | | 4 049.00 | 4 049.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VM Income taxes | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | | | 11 990.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 263.00 | 17 263.00 | | 17 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 685.00 | 44 588.00 | 18 097.00 | 62 685.00 |
