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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 467.00 | | 119 467.00 | 119 467.00 |
AR Technical installations, industrial equipment and tools | 65 155.00 | 50 711.00 | 14 444.00 | 65 155.00 |
AT Other tangible assets | 5 246.00 | 4 427.00 | 819.00 | 5 246.00 |
BJ TOTAL (I) | 189 868.00 | 55 138.00 | 134 730.00 | 189 868.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | 197 066.00 | | 197 066.00 | 197 066.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 228 328.00 | | 228 328.00 | 228 328.00 |
CO Grand total (0 to V) | 418 195.00 | 55 138.00 | 363 058.00 | 418 195.00 |
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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 |
DH Retained earnings | 130 166.00 | 97 581.00 | | 130 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 283.00 | 39 085.00 | | 40 283.00 |
DL TOTAL (I) | 181 448.00 | 147 666.00 | | 181 448.00 |
DU Loans and Debts from Credit Institutions (3) | 52 743.00 | 77 208.00 | | 52 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 141.00 | 71 670.00 | | 87 141.00 |
DX Trade payables and related accounts | 25 914.00 | 30 815.00 | | 25 914.00 |
DY Tax and social security liabilities | 15 811.00 | 17 422.00 | | 15 811.00 |
EA Other liabilities | | 646.00 | | |
EC TOTAL (IV) | 181 609.00 | 197 761.00 | | 181 609.00 |
EE Grand total (I to V) | 363 058.00 | 345 426.00 | | 363 058.00 |
EG Accrued income and payables due within one year | 153 924.00 | 145 095.00 | | 153 924.00 |
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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 | 188 280.00 | | 1 587.00 | 188 280.00 |
I4 DECREASES Grand Total | | | 189 868.00 | |
IO DECREASES Total including other intangible assets | | | 119 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 467.00 | | | 119 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 813.00 | | 1 587.00 | 68 813.00 |
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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 | 47 828.00 | 7 310.00 | | 47 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 828.00 | 7 310.00 | | 47 828.00 |
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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
UZ Social Security, other social security organizations | 8 553.00 | | | 8 553.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 52 666.00 | 24 981.00 | 27 685.00 | 52 666.00 |
VI Group and Associates | 87 141.00 | 87 141.00 | | 87 141.00 |
VK Loans repaid during the year | 24 443.00 | | | 24 443.00 |
VM Income taxes | 6 588.00 | | | 6 588.00 |
VP Miscellaneous | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 609.00 | 153 924.00 | 27 685.00 | 181 609.00 |
