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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 | 12 241.00 | 6 874.00 | 5 366.00 | 12 241.00 |
AT Other tangible assets | 32 733.00 | 14 351.00 | 18 381.00 | 32 733.00 |
BH Other financial assets | 58 800.00 | | 58 800.00 | 58 800.00 |
BJ TOTAL (I) | 108 734.00 | 21 226.00 | 87 508.00 | 108 734.00 |
BN Goods in progress | 1 833 333.00 | | 1 833 333.00 | 1 833 333.00 |
BZ Other receivables | 166 466.00 | | 166 466.00 | 166 466.00 |
CF Cash and cash equivalents | 73 163.00 | | 73 163.00 | 73 163.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 2 075 046.00 | | 2 075 046.00 | 2 075 046.00 |
CO Grand total (0 to V) | 2 183 780.00 | 21 226.00 | 2 162 554.00 | 2 183 780.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256 169.00 | | | 256 169.00 |
DH Retained earnings | -46 954.00 | | | -46 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 964.00 | | | 40 964.00 |
DL TOTAL (I) | 5 010.00 | | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 549.00 | | | 1 669 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 711.00 | | | 421 711.00 |
DX Trade payables and related accounts | 35 661.00 | | | 35 661.00 |
DY Tax and social security liabilities | 30 602.00 | | | 30 602.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 157 543.00 | | | 2 157 543.00 |
EE Grand total (I to V) | 2 162 554.00 | | | 2 162 554.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 56 334.00 | | 52 400.00 | 56 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 63 760.00 | |
I4 DECREASES Grand Total | | | 108 734.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 733.00 | | | 32 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | 52 400.00 | 11 360.00 |
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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 | 11 521.00 | 9 704.00 | | 11 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 3 851.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499.00 | 5 852.00 | | 8 499.00 |
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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 | 35 661.00 | 35 661.00 | | 35 661.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | | 19 924.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 58 800.00 | 58 800.00 | | 58 800.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VC Group and associates | 162 348.00 | 162 348.00 | | 162 348.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 1 669 115.00 | 1 644 856.00 | 24 258.00 | 1 669 115.00 |
VI Group and Associates | 421 711.00 | 421 711.00 | | 421 711.00 |
VJ Loans taken out during the year | 1 635 000.00 | | | 1 635 000.00 |
VK Loans repaid during the year | 9 635.00 | | | 9 635.00 |
VM Income taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 348.00 | 227 348.00 | | 227 348.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 543.00 | 2 133 285.00 | 24 258.00 | 2 157 543.00 |
Z2 Liabilities representing borrowed securities | | | 5.00 | |
