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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 800.00 | 10 732.00 | 36 068.00 | 46 800.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AT Other tangible assets | 967 305.00 | 204 574.00 | 762 731.00 | 967 305.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 79 355.00 | | 79 355.00 | 79 355.00 |
BJ TOTAL (I) | 1 329 410.00 | 215 306.00 | 1 114 104.00 | 1 329 410.00 |
BZ Other receivables | 32 318.00 | | 32 318.00 | 32 318.00 |
CF Cash and cash equivalents | 251 761.00 | | 251 761.00 | 251 761.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 286 446.00 | | 286 446.00 | 286 446.00 |
CO Grand total (0 to V) | 1 615 856.00 | 215 306.00 | 1 400 549.00 | 1 615 856.00 |
CP Shares due in less than one year | 79 355.00 | | | 79 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DG Other reserves | 2 105.00 | 2 105.00 | | 2 105.00 |
DH Retained earnings | -85 925.00 | | | -85 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 790.00 | -85 925.00 | | -421 790.00 |
DL TOTAL (I) | -495 498.00 | -73 709.00 | | -495 498.00 |
DU Loans and Debts from Credit Institutions (3) | 478 886.00 | 309 500.00 | | 478 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 155.00 | 244 047.00 | | 154 155.00 |
DX Trade payables and related accounts | 1 090 121.00 | 368 830.00 | | 1 090 121.00 |
DY Tax and social security liabilities | 168 117.00 | 102 086.00 | | 168 117.00 |
EA Other liabilities | 4 770.00 | 7 742.00 | | 4 770.00 |
EC TOTAL (IV) | 1 896 048.00 | 1 032 204.00 | | 1 896 048.00 |
EE Grand total (I to V) | 1 400 549.00 | 958 496.00 | | 1 400 549.00 |
EG Accrued income and payables due within one year | | 792 441.00 | | |
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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 | 666 084.00 | | 666 147.00 | 666 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | 37 800.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 355.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 1 329 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 800.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 969 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | 10 000.00 | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 782.00 | | 581 294.00 | 390 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 302.00 | | 37 053.00 | 42 302.00 |
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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 | 72 755.00 | 142 552.00 | | 72 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 946.00 | 8 786.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 808.00 | 133 766.00 | | 70 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 1 090 121.00 | 1 090 121.00 | | 1 090 121.00 |
8C Staff and Related Accounts | 51 924.00 | 51 924.00 | | 51 924.00 |
8D Social Security and Other Social Organizations | 57 247.00 | 57 247.00 | | 57 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 79 355.00 | 79 355.00 | | 79 355.00 |
UZ Social Security, other social security organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 17 880.00 | 17 880.00 | | 17 880.00 |
VH Loans with a maturity of more than one year at origin | 478 886.00 | 123 335.00 | 355 551.00 | 478 886.00 |
VI Group and Associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 100 614.00 | | | 100 614.00 |
VP Miscellaneous | 9 992.00 | 9 992.00 | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 207.00 | 39 207.00 | | 39 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 039.00 | 114 039.00 | | 114 039.00 |
VW VAT | 19 738.00 | 19 738.00 | | 19 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 048.00 | 1 540 497.00 | 355 551.00 | 1 896 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
