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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CD Marketable securities | 9 651 450.00 | | 9 651 450.00 | 9 651 450.00 |
CF Cash and cash equivalents | 12 723 204.00 | | 12 723 204.00 | 12 723 204.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 22 393 532.00 | | 22 393 532.00 | 22 393 532.00 |
CO Grand total (0 to V) | 24 893 532.00 | | 24 893 532.00 | 24 893 532.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 698.00 | 1 006 698.00 | | 1 006 698.00 |
DB Share, merger, contribution premiums, etc. | 40 660.00 | 40 660.00 | | 40 660.00 |
DD Legal reserve (1) | 38 909.00 | 36 857.00 | | 38 909.00 |
DG Other reserves | 896 812.00 | 857 827.00 | | 896 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 681 832.00 | 41 037.00 | | 18 681 832.00 |
DL TOTAL (I) | 20 664 912.00 | 1 983 080.00 | | 20 664 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 570.00 | | | 3 501 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 801.00 | 142 120.00 | | 75 801.00 |
DX Trade payables and related accounts | 597.00 | 2 020.00 | | 597.00 |
DY Tax and social security liabilities | 650 652.00 | 73 619.00 | | 650 652.00 |
EC TOTAL (IV) | 4 228 620.00 | 217 759.00 | | 4 228 620.00 |
EE Grand total (I to V) | 24 893 532.00 | 2 200 838.00 | | 24 893 532.00 |
EG Accrued income and payables due within one year | 4 228 620.00 | 217 759.00 | | 4 228 620.00 |
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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 | 296 732.00 | | 2 500 000.00 | 296 732.00 |
I4 DECREASES Grand Total | | 296 732.00 | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 732.00 | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 732.00 | | 2 500 000.00 | 296 732.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 648 009.00 | 648 009.00 | | 648 009.00 |
UZ Social Security, other social security organizations | 8 656.00 | | | 8 656.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 3 501 570.00 | 3 501 570.00 | | 3 501 570.00 |
VI Group and Associates | 75 801.00 | 75 801.00 | | 75 801.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 878.00 | 18 878.00 | | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 620.00 | 4 228 620.00 | | 4 228 620.00 |
