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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 | 882.00 | 147.00 | 734.00 | 882.00 |
BJ TOTAL (I) | 5 107 726.00 | 147.00 | 5 107 579.00 | 5 107 726.00 |
BZ Other receivables | 120 109.00 | | 120 109.00 | 120 109.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 618 299.00 | | 618 299.00 | 618 299.00 |
CJ TOTAL (II) | 1 208 408.00 | | 1 208 408.00 | 1 208 408.00 |
CO Grand total (0 to V) | 6 316 135.00 | 147.00 | 6 315 987.00 | 6 316 135.00 |
CU Other investments | 5 106 845.00 | | 5 106 845.00 | 5 106 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 280.00 | | | 465 280.00 |
DD Legal reserve (1) | 48 704.00 | | | 48 704.00 |
DG Other reserves | 4 364 862.00 | | | 4 364 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | | | 27 509.00 |
DL TOTAL (I) | 4 906 355.00 | | | 4 906 355.00 |
DU Loans and Debts from Credit Institutions (3) | 433 568.00 | | | 433 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 548.00 | | | 76 548.00 |
DX Trade payables and related accounts | 11 304.00 | | | 11 304.00 |
DY Tax and social security liabilities | 92 214.00 | | | 92 214.00 |
EA Other liabilities | 795 999.00 | | | 795 999.00 |
EC TOTAL (IV) | 1 409 632.00 | | | 1 409 632.00 |
EE Grand total (I to V) | 6 315 987.00 | | | 6 315 987.00 |
EG Accrued income and payables due within one year | 1 409 632.00 | | | 1 409 632.00 |
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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 | 5 105 845.00 | | 1 882.00 | 5 105 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106 845.00 | |
I4 DECREASES Grand Total | | | 5 107 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105 845.00 | | 1 000.00 | 5 105 845.00 |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 11 304.00 | 11 304.00 | | 11 304.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 57 212.00 | 57 212.00 | | 57 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 999.00 | 795 999.00 | | 795 999.00 |
UZ Social Security, other social security organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VC Group and associates | 76 652.00 | 76 652.00 | | 76 652.00 |
VG Loans with a maturity of up to one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VH Loans with a maturity of more than one year at origin | 428 147.00 | 428 147.00 | | 428 147.00 |
VI Group and Associates | 76 548.00 | 76 548.00 | | 76 548.00 |
VK Loans repaid during the year | 609 621.00 | | | 609 621.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 109.00 | 120 109.00 | | 120 109.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 632.00 | 1 409 632.00 | | 1 409 632.00 |
