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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 32 737.00 | 27 277.00 | 5 461.00 | 32 737.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 1 458 250.00 | 32 552.00 | 1 425 697.00 | 1 458 250.00 |
BT Goods | 126 538.00 | | 126 538.00 | 126 538.00 |
BX Customers and related accounts | 12 639.00 | | 12 639.00 | 12 639.00 |
CD Marketable securities | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 142 342.00 | | 142 342.00 | 142 342.00 |
CO Grand total (0 to V) | 1 600 591.00 | 32 552.00 | 1 568 039.00 | 1 600 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DH Retained earnings | 129 906.00 | | | 129 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 633.00 | | | 80 633.00 |
DL TOTAL (I) | 460 239.00 | | | 460 239.00 |
DU Loans and Debts from Credit Institutions (3) | 750 502.00 | | | 750 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 946.00 | | | 237 946.00 |
DX Trade payables and related accounts | 88 063.00 | | | 88 063.00 |
DY Tax and social security liabilities | 31 289.00 | | | 31 289.00 |
EC TOTAL (IV) | 1 107 800.00 | | | 1 107 800.00 |
EE Grand total (I to V) | 1 568 039.00 | | | 1 568 039.00 |
EG Accrued income and payables due within one year | 454 069.00 | | | 454 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 344.00 | | | 30 344.00 |
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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 | 1 458 750.00 | | | 1 458 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 237.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 458 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 000.00 | | | 1 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 013.00 | | | 38 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | | 6 737.00 |
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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 | 29 247.00 | 3 305.00 | | 29 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 247.00 | 3 305.00 | | 29 247.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 88 063.00 | 88 063.00 | | 88 063.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 10 303.00 | 10 303.00 | | 10 303.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
UZ Social Security, other social security organizations | 10 303.00 | | | 10 303.00 |
VG Loans with a maturity of up to one year at origin | 30 344.00 | 30 344.00 | | 30 344.00 |
VH Loans with a maturity of more than one year at origin | 720 158.00 | 66 427.00 | 273 818.00 | 720 158.00 |
VI Group and Associates | 237 442.00 | 237 442.00 | | 237 442.00 |
VK Loans repaid during the year | 98 232.00 | | | 98 232.00 |
VM Income taxes | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 800.00 | 454 069.00 | 273 818.00 | 1 107 800.00 |
