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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 898 690.00 | | 898 690.00 | 898 690.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 380.00 | | 926 380.00 | 926 380.00 |
CO Grand total (0 to V) | 926 380.00 | | 926 380.00 | 926 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 351.00 | 245 316.00 | | 154 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 300.00 | -90 965.00 | | 527 300.00 |
DL TOTAL (I) | 690 451.00 | 163 151.00 | | 690 451.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 93 469.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 394.00 | 221 747.00 | | 66 394.00 |
DX Trade payables and related accounts | 9 060.00 | 70 064.00 | | 9 060.00 |
DY Tax and social security liabilities | 160 171.00 | 51 521.00 | | 160 171.00 |
DZ Fixed asset liabilities and related accounts | | 1 300.00 | | |
EC TOTAL (IV) | 235 928.00 | 438 101.00 | | 235 928.00 |
EE Grand total (I to V) | 926 380.00 | 601 252.00 | | 926 380.00 |
EG Accrued income and payables due within one year | 235 928.00 | 438 101.00 | | 235 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 93 469.00 | | 304.00 |
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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 | 533 122.00 | | 2 591.00 | 533 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 406.00 | | | 22 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 948.00 | | |
I4 DECREASES Grand Total | | 535 713.00 | | |
IN DECREASES Start-up, development, or research expenses | | 22 406.00 | | |
IO DECREASES Total including other intangible assets | | 361 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 236.00 | | |
KD ACQUISITIONS Total including other intangible assets | 361 123.00 | | | 361 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 645.00 | | 2 591.00 | 127 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 948.00 | | | 21 948.00 |
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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 | 130 564.00 | 21 129.00 | 151 693.00 | 130 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 158.00 | 21 129.00 | 129 286.00 | 108 158.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8E Income Taxes | 159 645.00 | 159 645.00 | | 159 645.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VB VAT | 9 688.00 | | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 66 394.00 | 66 394.00 | | 66 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 845.00 | | | 886 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 690.00 | 898 690.00 | | 898 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 928.00 | 235 928.00 | | 235 928.00 |
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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 | 9.00 | | | 9.00 |
