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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 192 413.00 | 11 056.00 | 181 357.00 | 192 413.00 |
AR Technical installations, industrial equipment and tools | 20 288.00 | 10 770.00 | 9 518.00 | 20 288.00 |
AT Other tangible assets | 49 704.00 | 21 784.00 | 27 921.00 | 49 704.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 999 326.00 | 43 610.00 | 955 716.00 | 999 326.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BR Intermediate and finished products | 13 606.00 | | 13 606.00 | 13 606.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 94 351.00 | | 94 351.00 | 94 351.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 134 541.00 | | 134 541.00 | 134 541.00 |
CO Grand total (0 to V) | 1 133 867.00 | 43 610.00 | 1 090 257.00 | 1 133 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DH Retained earnings | 16 366.00 | 7 595.00 | | 16 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | 23 771.00 | | 23 075.00 |
DL TOTAL (I) | 564 441.00 | 541 366.00 | | 564 441.00 |
DU Loans and Debts from Credit Institutions (3) | 314 289.00 | 151 238.00 | | 314 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 767.00 | 11 331.00 | | 20 767.00 |
DX Trade payables and related accounts | 52 153.00 | 26 622.00 | | 52 153.00 |
DY Tax and social security liabilities | 62 080.00 | 61 540.00 | | 62 080.00 |
EA Other liabilities | 73 778.00 | 73 778.00 | | 73 778.00 |
EB Prepaid income (2) | 2 750.00 | 5 500.00 | | 2 750.00 |
EC TOTAL (IV) | 525 817.00 | 330 009.00 | | 525 817.00 |
EE Grand total (I to V) | 1 090 257.00 | 871 375.00 | | 1 090 257.00 |
EG Accrued income and payables due within one year | 279 861.00 | 211 249.00 | | 279 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 649.00 | | | 11 649.00 |
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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 | 812 691.00 | | 202 634.00 | 812 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 920.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 999 326.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 000.00 | | | 741 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 790.00 | | 202 615.00 | 59 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 901.00 | | 19.00 | 11 901.00 |
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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 | 19 889.00 | 23 721.00 | 43 610.00 | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 23 721.00 | 43 610.00 | 19 889.00 |
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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 | 52 153.00 | 52 153.00 | | 52 153.00 |
8C Staff and Related Accounts | 32 076.00 | 32 076.00 | | 32 076.00 |
8D Social Security and Other Social Organizations | 29 034.00 | 29 034.00 | | 29 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 778.00 | 73 778.00 | | 73 778.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 11 920.00 | | | 11 920.00 |
UZ Social Security, other social security organizations | 2 626.00 | | | 2 626.00 |
VB VAT | 8 990.00 | | | 8 990.00 |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 11 649.00 | | 11 649.00 |
VH Loans with a maturity of more than one year at origin | 302 639.00 | 56 683.00 | 199 044.00 | 302 639.00 |
VI Group and Associates | 20 767.00 | 20 767.00 | | 20 767.00 |
VJ Loans taken out during the year | 197 112.00 | | | 197 112.00 |
VK Loans repaid during the year | 45 662.00 | | | 45 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 022.00 | 16 103.00 | 11 920.00 | 28 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 817.00 | 279 861.00 | 199 044.00 | 525 817.00 |
