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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 447.00 | 6 447.00 | | 6 447.00 |
AH Goodwill | 238 800.00 | | 238 800.00 | 238 800.00 |
AP Buildings | 10 948.00 | 8 438.00 | 2 510.00 | 10 948.00 |
AR Technical installations, industrial equipment and tools | 65 158.00 | 56 906.00 | 8 251.00 | 65 158.00 |
AT Other tangible assets | 4 392.00 | 3 783.00 | 609.00 | 4 392.00 |
BJ TOTAL (I) | 325 890.00 | 75 574.00 | 250 317.00 | 325 890.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CD Marketable securities | 44 620.00 | | 44 620.00 | 44 620.00 |
CF Cash and cash equivalents | 698 498.00 | | 698 498.00 | 698 498.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 745 248.00 | | 745 248.00 | 745 248.00 |
CO Grand total (0 to V) | 1 071 138.00 | 75 574.00 | 995 564.00 | 1 071 138.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 584 076.00 | 484 336.00 | | 584 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 680.00 | 99 741.00 | | 89 680.00 |
DL TOTAL (I) | 679 256.00 | 589 576.00 | | 679 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121.00 | 4 668.00 | | 3 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 991.00 | 138 647.00 | | 141 991.00 |
DY Tax and social security liabilities | 91 259.00 | 64 206.00 | | 91 259.00 |
EA Other liabilities | 79 937.00 | 50 719.00 | | 79 937.00 |
EC TOTAL (IV) | 316 308.00 | 258 241.00 | | 316 308.00 |
EE Grand total (I to V) | 995 564.00 | 847 817.00 | | 995 564.00 |
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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 | 325 890.00 | | | 325 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 325 890.00 | |
IO DECREASES Total including other intangible assets | | | 245 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 247.00 | | | 245 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 498.00 | | | 80 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 70 793.00 | 4 780.00 | | 70 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 347.00 | 4 780.00 | | 64 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 71 891.00 | 71 891.00 | | 71 891.00 |
8E Income Taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 937.00 | 79 937.00 | | 79 937.00 |
UZ Social Security, other social security organizations | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 3 121.00 | 1 836.00 | 1 285.00 | 3 121.00 |
VI Group and Associates | 141 991.00 | 141 991.00 | | 141 991.00 |
VK Loans repaid during the year | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 308.00 | 315 023.00 | 1 285.00 | 316 308.00 |
