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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 56 788.00 | 19 532.00 | 37 256.00 | 56 788.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 5 772.00 | 388.00 | 6 160.00 |
AT Other tangible assets | 194 283.00 | 77 192.00 | 117 090.00 | 194 283.00 |
BJ TOTAL (I) | 319 730.00 | 102 497.00 | 217 234.00 | 319 730.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 20 495.00 | | 20 495.00 | 20 495.00 |
BZ Other receivables | 195 687.00 | | 195 687.00 | 195 687.00 |
CF Cash and cash equivalents | 27 348.00 | | 27 348.00 | 27 348.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 246 249.00 | | 246 249.00 | 246 249.00 |
CO Grand total (0 to V) | 565 980.00 | 102 497.00 | 463 483.00 | 565 980.00 |
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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 |
DH Retained earnings | -236 312.00 | -187 761.00 | | -236 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 464.00 | -48 551.00 | | -24 464.00 |
DL TOTAL (I) | -252 776.00 | -228 312.00 | | -252 776.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 619.00 | 494 356.00 | | 504 619.00 |
DX Trade payables and related accounts | 175 635.00 | 243 623.00 | | 175 635.00 |
DY Tax and social security liabilities | 33 803.00 | 33 140.00 | | 33 803.00 |
DZ Fixed asset liabilities and related accounts | 2 147.00 | 1 867.00 | | 2 147.00 |
EC TOTAL (IV) | 716 259.00 | 772 987.00 | | 716 259.00 |
EE Grand total (I to V) | 463 483.00 | 544 675.00 | | 463 483.00 |
EG Accrued income and payables due within one year | 716 259.00 | 772 987.00 | | 716 259.00 |
EI Including equity loans | 504 619.00 | | | 504 619.00 |
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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 | 317 827.00 | | 3 807.00 | 317 827.00 |
I4 DECREASES Grand Total | 1 904.00 | | 319 730.00 | 1 904.00 |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 904.00 | | 257 230.00 | 1 904.00 |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 327.00 | | 3 807.00 | 255 327.00 |
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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 | 65 869.00 | 36 627.00 | | 65 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 869.00 | 36 627.00 | | 65 869.00 |
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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 | 175 635.00 | 175 635.00 | | 175 635.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VC Group and associates | 179 525.00 | 179 525.00 | | 179 525.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 504 619.00 | 504 619.00 | | 504 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 989.00 | 196 989.00 | | 196 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 259.00 | 716 259.00 | | 716 259.00 |
