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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 88 265.00 | | 88 265.00 | 88 265.00 |
AP Buildings | 374 859.00 | 248 551.00 | 126 308.00 | 374 859.00 |
AR Technical installations, industrial equipment and tools | 62 287.00 | 51 041.00 | 11 246.00 | 62 287.00 |
AT Other tangible assets | 271 024.00 | 186 602.00 | 84 422.00 | 271 024.00 |
BJ TOTAL (I) | 821 436.00 | 486 194.00 | 335 241.00 | 821 436.00 |
BL Raw materials, supplies | 7 873.00 | | 7 873.00 | 7 873.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 679 672.00 | | 679 672.00 | 679 672.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 721 693.00 | | 721 693.00 | 721 693.00 |
CO Grand total (0 to V) | 1 543 128.00 | 486 194.00 | 1 056 934.00 | 1 543 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 691 481.00 | 568 573.00 | | 691 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 260.00 | 122 908.00 | | 189 260.00 |
DL TOTAL (I) | 882 941.00 | 693 681.00 | | 882 941.00 |
DU Loans and Debts from Credit Institutions (3) | 67 659.00 | 113 504.00 | | 67 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 631.00 | 35 808.00 | | 36 631.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 15 330.00 | 28 171.00 | | 15 330.00 |
DY Tax and social security liabilities | 51 073.00 | 25 366.00 | | 51 073.00 |
EC TOTAL (IV) | 173 993.00 | 202 850.00 | | 173 993.00 |
EE Grand total (I to V) | 1 056 934.00 | 896 531.00 | | 1 056 934.00 |
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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 | 768 874.00 | | 52 561.00 | 768 874.00 |
KD ACQUISITIONS Total including other intangible assets | 113 265.00 | | | 113 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 609.00 | | 52 561.00 | 655 609.00 |
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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 | 401 354.00 | 84 840.00 | | 401 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 354.00 | 84 840.00 | | 401 354.00 |
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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8E Income Taxes | 30 612.00 | 30 612.00 | | 30 612.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 66 522.00 | 21 790.00 | 44 732.00 | 66 522.00 |
VI Group and Associates | 36 631.00 | 36 631.00 | | 36 631.00 |
VK Loans repaid during the year | 45 315.00 | | | 45 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 819.00 | 125 087.00 | 44 732.00 | 169 819.00 |
