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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 579 982.00 | | 2 579 982.00 | 2 579 982.00 |
BJ TOTAL (I) | 4 078 982.00 | | 4 078 982.00 | 4 078 982.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 881 592.00 | | 2 881 592.00 | 2 881 592.00 |
CJ TOTAL (II) | 3 404 405.00 | | 3 404 405.00 | 3 404 405.00 |
CO Grand total (0 to V) | 7 483 387.00 | | 7 483 387.00 | 7 483 387.00 |
CU Other investments | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 900.00 | 2 181 900.00 | | 2 181 900.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 601 782.00 | 601 782.00 | | 601 782.00 |
DH Retained earnings | -102 405.00 | -39 371.00 | | -102 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256 376.00 | -63 034.00 | | 3 256 376.00 |
DL TOTAL (I) | 5 975 853.00 | 2 719 477.00 | | 5 975 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 844.00 | 3 072 819.00 | | 1 325 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 956.00 | 19 808.00 | | 110 956.00 |
DX Trade payables and related accounts | 5 640.00 | 4 476.00 | | 5 640.00 |
DY Tax and social security liabilities | 46 794.00 | | | 46 794.00 |
DZ Fixed asset liabilities and related accounts | 18 300.00 | 20 400.00 | | 18 300.00 |
EC TOTAL (IV) | 1 507 534.00 | 3 117 502.00 | | 1 507 534.00 |
EE Grand total (I to V) | 7 483 387.00 | 5 836 980.00 | | 7 483 387.00 |
EG Accrued income and payables due within one year | 208 121.00 | 92 545.00 | | 208 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 20 547.00 | | 14.00 |
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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 | 5 760 358.00 | | 1 500 000.00 | 5 760 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 181 376.00 | 4 078 982.00 | |
I4 DECREASES Grand Total | | 3 181 376.00 | 4 078 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760 358.00 | | 1 500 000.00 | 5 760 358.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 46 794.00 | 46 794.00 | | 46 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
UZ Social Security, other social security organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 1 324 957.00 | 25 544.00 | 104 900.00 | 1 324 957.00 |
VI Group and Associates | 110 956.00 | 110 956.00 | | 110 956.00 |
VK Loans repaid during the year | 1 725 277.00 | | | 1 725 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 813.00 | 22 813.00 | | 22 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 534.00 | 208 121.00 | 104 900.00 | 1 507 534.00 |
