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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 004.00 | 48 179.00 | 18 826.00 | 67 004.00 |
AT Other tangible assets | 102 053.00 | 59 304.00 | 42 748.00 | 102 053.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 4 890 219.00 | 1 579 464.00 | 3 310 755.00 | 4 890 219.00 |
BZ Other receivables | 193 383.00 | | 193 383.00 | 193 383.00 |
CF Cash and cash equivalents | 38 820.00 | | 38 820.00 | 38 820.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 244 823.00 | | 244 823.00 | 244 823.00 |
CO Grand total (0 to V) | 5 135 041.00 | 1 579 464.00 | 3 555 577.00 | 5 135 041.00 |
CU Other investments | 4 721 004.00 | 1 471 981.00 | 3 249 023.00 | 4 721 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 567 091.00 | 1 170 744.00 | | 1 567 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 346.00 | 396 347.00 | | 433 346.00 |
DL TOTAL (I) | 2 365 437.00 | 1 932 091.00 | | 2 365 437.00 |
DU Loans and Debts from Credit Institutions (3) | 357 085.00 | 628 823.00 | | 357 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 827.00 | 774 467.00 | | 677 827.00 |
DX Trade payables and related accounts | 22 620.00 | 21 010.00 | | 22 620.00 |
DY Tax and social security liabilities | 132 609.00 | 71 878.00 | | 132 609.00 |
EC TOTAL (IV) | 1 190 141.00 | 1 496 179.00 | | 1 190 141.00 |
EE Grand total (I to V) | 3 555 577.00 | 3 428 270.00 | | 3 555 577.00 |
EG Accrued income and payables due within one year | 971 882.00 | 1 139 848.00 | | 971 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 251.00 | | 204.00 |
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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 | 4 866 295.00 | | 23 923.00 | 4 866 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721 162.00 | |
I4 DECREASES Grand Total | | | 4 890 219.00 | |
IO DECREASES Total including other intangible assets | | | 67 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 394.00 | | 3 610.00 | 63 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 741.00 | | 20 312.00 | 81 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 160.00 | | 2.00 | 4 721 160.00 |
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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 | 93 272.00 | 14 211.00 | | 93 272.00 |
PE DEPRECIATION Total including other intangible assets | 42 310.00 | 5 869.00 | | 42 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 962.00 | 8 342.00 | | 50 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 471 981.00 | | | 1 471 981.00 |
7C Grand total | 1 471 981.00 | | | 1 471 981.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 620.00 | 22 620.00 | | 22 620.00 |
8C Staff and Related Accounts | 77 635.00 | 77 635.00 | | 77 635.00 |
8D Social Security and Other Social Organizations | 36 019.00 | 36 019.00 | | 36 019.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 60 199.00 | | | 60 199.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VC Group and associates | 42 782.00 | | | 42 782.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 356 881.00 | 138 622.00 | 218 259.00 | 356 881.00 |
VI Group and Associates | 677 827.00 | 677 827.00 | | 677 827.00 |
VK Loans repaid during the year | 271 145.00 | | | 271 145.00 |
VM Income taxes | 88 341.00 | | | 88 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 12 619.00 | | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 002.00 | 206 002.00 | | 206 002.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 141.00 | 971 882.00 | 218 259.00 | 1 190 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 889.00 | 63 711.00 | | 40 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 285 529.00 | 267 163.00 | | 285 529.00 |
YW Business tax | 1 255.00 | -138.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 144.00 | 63 573.00 | | 42 144.00 |
YY Amount of VAT collected | 207 483.00 | 200 958.00 | | 207 483.00 |
YZ Total deductible VAT on goods and services | 38 862.00 | 38 015.00 | | 38 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 583.00 | 267 163.00 | | 285 583.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
