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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 899.00 | | 62 899.00 | 62 899.00 |
AP Buildings | 10 000.00 | 281.00 | 9 719.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 710.00 | 53 817.00 | 36 893.00 | 90 710.00 |
AT Other tangible assets | 115 472.00 | 36 267.00 | 79 205.00 | 115 472.00 |
BJ TOTAL (I) | 279 281.00 | 90 365.00 | 188 916.00 | 279 281.00 |
BT Goods | 11 150.00 | | 11 150.00 | 11 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CD Marketable securities | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 138 139.00 | | 138 139.00 | 138 139.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 176 778.00 | | 176 778.00 | 176 778.00 |
CO Grand total (0 to V) | 456 059.00 | 90 365.00 | 365 694.00 | 456 059.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 326.00 | 106 806.00 | | 139 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | 32 520.00 | | 20 217.00 |
DL TOTAL (I) | 170 544.00 | 150 326.00 | | 170 544.00 |
DU Loans and Debts from Credit Institutions (3) | 121 949.00 | 166 582.00 | | 121 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 276.00 | | 758.00 |
DX Trade payables and related accounts | 52 323.00 | 53 179.00 | | 52 323.00 |
DY Tax and social security liabilities | 20 120.00 | 21 216.00 | | 20 120.00 |
EC TOTAL (IV) | 195 150.00 | 241 254.00 | | 195 150.00 |
EE Grand total (I to V) | 365 694.00 | 391 580.00 | | 365 694.00 |
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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 | 267 547.00 | | 11 734.00 | 267 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 279 281.00 | |
IO DECREASES Total including other intangible assets | | | 62 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 899.00 | | | 62 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 448.00 | | 11 734.00 | 204 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 63 444.00 | 26 921.00 | | 63 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 444.00 | 26 921.00 | | 63 444.00 |
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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 | 52 323.00 | 52 323.00 | | 52 323.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 121 949.00 | 45 619.00 | 75 328.00 | 121 949.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 44 634.00 | | | 44 634.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474.00 | 11 474.00 | | 11 474.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 150.00 | 118 820.00 | 75 328.00 | 195 150.00 |
