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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 803.00 | 80.00 | 722.00 | 803.00 |
BJ TOTAL (I) | 3 648 560.00 | 1 313 680.00 | 2 334 879.00 | 3 648 560.00 |
BZ Other receivables | 935 977.00 | | 935 977.00 | 935 977.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 937 488.00 | | 937 488.00 | 937 488.00 |
CO Grand total (0 to V) | 4 586 048.00 | 1 313 680.00 | 3 272 368.00 | 4 586 048.00 |
CU Other investments | 3 647 757.00 | 1 313 600.00 | 2 334 157.00 | 3 647 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 039.00 | 2 047 039.00 | | 2 047 039.00 |
DD Legal reserve (1) | 59 664.00 | 59 664.00 | | 59 664.00 |
DG Other reserves | 1 134 618.00 | 1 134 618.00 | | 1 134 618.00 |
DH Retained earnings | -1 273 749.00 | | | -1 273 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 314.00 | -1 273 749.00 | | 222 314.00 |
DL TOTAL (I) | 2 189 886.00 | 1 967 571.00 | | 2 189 886.00 |
DU Loans and Debts from Credit Institutions (3) | 385 084.00 | 656 877.00 | | 385 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 196.00 | 478 744.00 | | 650 196.00 |
DX Trade payables and related accounts | 9 563.00 | | | 9 563.00 |
DY Tax and social security liabilities | 37 636.00 | 42 616.00 | | 37 636.00 |
EC TOTAL (IV) | 1 082 481.00 | 1 178 238.00 | | 1 082 481.00 |
EE Grand total (I to V) | 3 272 368.00 | 3 145 810.00 | | 3 272 368.00 |
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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 | 3 647 757.00 | | 803.00 | 3 647 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 757.00 | |
I4 DECREASES Grand Total | | | 3 648 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 757.00 | | | 3 647 757.00 |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 1 350 938.00 | | 37 338.00 | 1 350 938.00 |
7C Grand total | 1 350 938.00 | | 37 338.00 | 1 350 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 338.00 | |
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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 | 9 564.00 | 9 564.00 | | 9 564.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VC Group and associates | 823 484.00 | | | 823 484.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 384 965.00 | 384 965.00 | | 384 965.00 |
VI Group and Associates | 650 196.00 | 650 196.00 | | 650 196.00 |
VK Loans repaid during the year | 275 282.00 | | | 275 282.00 |
VM Income taxes | 80 402.00 | | | 80 402.00 |
VP Miscellaneous | 30 173.00 | | | 30 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 074.00 | 937 074.00 | | 937 074.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 481.00 | 1 082 481.00 | | 1 082 481.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
