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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 132.00 | 8 731.00 | 4 400.00 | 13 132.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 39 796.00 | 8 731.00 | 31 065.00 | 39 796.00 |
BT Goods | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 305 006.00 | | 305 006.00 | 305 006.00 |
BZ Other receivables | 159 020.00 | | 159 020.00 | 159 020.00 |
CF Cash and cash equivalents | 335 698.00 | | 335 698.00 | 335 698.00 |
CH Prepaid expenses | 36 279.00 | | 36 279.00 | 36 279.00 |
CJ TOTAL (II) | 840 275.00 | | 840 275.00 | 840 275.00 |
CO Grand total (0 to V) | 880 072.00 | 8 731.00 | 871 340.00 | 880 072.00 |
CR Shares due in more than one year | 41 766.00 | | | 41 766.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 221 621.00 | 94 656.00 | | 221 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 334.00 | 176 966.00 | | 326 334.00 |
DL TOTAL (I) | 554 555.00 | 278 221.00 | | 554 555.00 |
DU Loans and Debts from Credit Institutions (3) | 16 724.00 | 36 411.00 | | 16 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 3 858.00 | | 172.00 |
DX Trade payables and related accounts | 71 835.00 | 127 221.00 | | 71 835.00 |
DY Tax and social security liabilities | 114 664.00 | 120 818.00 | | 114 664.00 |
EA Other liabilities | 34 903.00 | 44 576.00 | | 34 903.00 |
EB Prepaid income (2) | 78 488.00 | 28 716.00 | | 78 488.00 |
EC TOTAL (IV) | 316 786.00 | 361 600.00 | | 316 786.00 |
EE Grand total (I to V) | 871 340.00 | 639 821.00 | | 871 340.00 |
EG Accrued income and payables due within one year | 316 786.00 | 342 876.00 | | 316 786.00 |
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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 | 45 690.00 | | 3 048.00 | 45 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | 8 941.00 | 39 796.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 941.00 | 13 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 025.00 | | 3 048.00 | 19 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | | 6 665.00 |
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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 | 15 665.00 | 2 008.00 | 8 941.00 | 15 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 665.00 | 2 008.00 | 8 941.00 | 15 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 783.00 | 11 783.00 | | 11 783.00 |
7B Total provisions for depreciation | 11 783.00 | 11 783.00 | | 11 783.00 |
7C Grand total | 11 783.00 | 11 783.00 | | 11 783.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 783.00 | | |
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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 | 71 835.00 | 71 835.00 | | 71 835.00 |
8C Staff and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8E Income Taxes | 51 522.00 | 51 522.00 | | 51 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 903.00 | 34 903.00 | | 34 903.00 |
8L Deferred income | 78 488.00 | 78 488.00 | | 78 488.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 305 006.00 | 305 006.00 | | 305 006.00 |
UZ Social Security, other social security organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VC Group and associates | 126 038.00 | 126 038.00 | | 126 038.00 |
VH Loans with a maturity of more than one year at origin | 16 724.00 | 16 724.00 | | 16 724.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 19 686.00 | | | 19 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 437.00 | 23 437.00 | | 23 437.00 |
VS Prepaid expenses | 36 279.00 | 36 279.00 | | 36 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 801.00 | 500 304.00 | 3 497.00 | 503 801.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 786.00 | 316 786.00 | | 316 786.00 |
