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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 114 285.00 | 87 344.00 | 26 941.00 | 114 285.00 |
AT Other tangible assets | 63 557.00 | 24 026.00 | 39 531.00 | 63 557.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 342 593.00 | 111 370.00 | 231 222.00 | 342 593.00 |
BT Goods | 286 208.00 | | 286 208.00 | 286 208.00 |
BX Customers and related accounts | 16 707.00 | | 16 707.00 | 16 707.00 |
BZ Other receivables | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 41 451.00 | | 41 451.00 | 41 451.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 378 348.00 | | 378 348.00 | 378 348.00 |
CO Grand total (0 to V) | 720 941.00 | 111 370.00 | 609 571.00 | 720 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 206 127.00 | 152 284.00 | | 206 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 693.00 | 53 844.00 | | 53 693.00 |
DJ Investment subsidies | 9 792.00 | 9 626.00 | | 9 792.00 |
DL TOTAL (I) | 277 972.00 | 224 113.00 | | 277 972.00 |
DU Loans and Debts from Credit Institutions (3) | 25 587.00 | 33 430.00 | | 25 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 637.00 | 117 820.00 | | 111 637.00 |
DW Advances and down payments received on current orders | 4 844.00 | 2 391.00 | | 4 844.00 |
DX Trade payables and related accounts | 143 783.00 | 134 288.00 | | 143 783.00 |
DY Tax and social security liabilities | 45 748.00 | 43 617.00 | | 45 748.00 |
EC TOTAL (IV) | 331 599.00 | 331 546.00 | | 331 599.00 |
EE Grand total (I to V) | 609 571.00 | 555 659.00 | | 609 571.00 |
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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 | 99 995.00 | 16 665.00 | 5 290.00 | 99 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 995.00 | 16 665.00 | 5 290.00 | 99 995.00 |
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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 | 143 783.00 | 143 783.00 | | 143 783.00 |
8C Staff and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 4 665.00 | 4 665.00 | | 4 665.00 |
VH Loans with a maturity of more than one year at origin | 20 922.00 | 7 489.00 | 13 432.00 | 20 922.00 |
VI Group and Associates | 111 637.00 | 111 637.00 | | 111 637.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VM Income taxes | 8 294.00 | | | 8 294.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 607.00 | | | 17 607.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 439.00 | 48 652.00 | 11 787.00 | 60 439.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 754.00 | 313 322.00 | 13 432.00 | 326 754.00 |
