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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 44 415.00 | 32 735.00 | 11 679.00 | 44 415.00 |
AT Other tangible assets | 230 777.00 | 112 612.00 | 118 165.00 | 230 777.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 385 916.00 | 147 848.00 | 238 068.00 | 385 916.00 |
BT Goods | 63 378.00 | | 63 378.00 | 63 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 822.00 | | 46 822.00 | 46 822.00 |
CF Cash and cash equivalents | 63 427.00 | | 63 427.00 | 63 427.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 179 907.00 | | 179 907.00 | 179 907.00 |
CO Grand total (0 to V) | 565 823.00 | 147 848.00 | 417 975.00 | 565 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 084.00 | 96 734.00 | | 85 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 768.00 | -11 650.00 | | 11 768.00 |
DJ Investment subsidies | | 7 886.00 | | |
DL TOTAL (I) | 118 852.00 | 114 970.00 | | 118 852.00 |
DU Loans and Debts from Credit Institutions (3) | 146 140.00 | 194 986.00 | | 146 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 73 146.00 | | 65 252.00 |
DX Trade payables and related accounts | 60 627.00 | 77 050.00 | | 60 627.00 |
DY Tax and social security liabilities | 24 449.00 | 28 516.00 | | 24 449.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 299 123.00 | 373 697.00 | | 299 123.00 |
EE Grand total (I to V) | 417 975.00 | 488 666.00 | | 417 975.00 |
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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 | 384 509.00 | 1 408.00 | | 384 509.00 |
I3 DECREASES Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
I4 DECREASES Grand Total | 385 916.00 | | | 385 916.00 |
IO DECREASES Total including other intangible assets | 107 500.00 | | | 107 500.00 |
IY DECREASES Total Tangible Fixed Assets | 275 192.00 | | | 275 192.00 |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 784.00 | 1 408.00 | | 273 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 111 333.00 | 36 515.00 | | 111 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 833.00 | 36 515.00 | | 108 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 60 627.00 | 60 627.00 | | 60 627.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UP Loans | 59.00 | | 59.00 | 59.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UZ Social Security, other social security organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 36 350.00 | 36 350.00 | | 36 350.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 146 010.00 | 96 488.00 | 49 522.00 | 146 010.00 |
VI Group and Associates | 57 752.00 | 57 752.00 | | 57 752.00 |
VK Loans repaid during the year | 48 816.00 | | | 48 816.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 226.00 | 53 102.00 | 3 124.00 | 56 226.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 123.00 | 249 601.00 | 49 522.00 | 299 123.00 |
