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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 162 710.00 | 146 836.00 | 15 874.00 | 162 710.00 |
BJ TOTAL (I) | 1 472 210.00 | 156 336.00 | 1 315 874.00 | 1 472 210.00 |
BT Goods | 173 835.00 | | 173 835.00 | 173 835.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CD Marketable securities | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 303 443.00 | | 303 443.00 | 303 443.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 489 182.00 | | 489 182.00 | 489 182.00 |
CO Grand total (0 to V) | 1 961 393.00 | 156 336.00 | 1 805 057.00 | 1 961 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 370 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 37 000.00 | | 28 000.00 |
DG Other reserves | 269 571.00 | 207 619.00 | | 269 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 838.00 | 97 952.00 | | 105 838.00 |
DL TOTAL (I) | 683 409.00 | 712 571.00 | | 683 409.00 |
DU Loans and Debts from Credit Institutions (3) | 925 545.00 | 741 749.00 | | 925 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 127 963.00 | 126 192.00 | | 127 963.00 |
DY Tax and social security liabilities | 68 044.00 | 70 411.00 | | 68 044.00 |
EC TOTAL (IV) | 1 121 648.00 | 938 353.00 | | 1 121 648.00 |
EE Grand total (I to V) | 1 805 057.00 | 1 650 924.00 | | 1 805 057.00 |
EG Accrued income and payables due within one year | 429 449.00 | 314 781.00 | | 429 449.00 |
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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 | 1 482 895.00 | | | 1 482 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 350.00 | | | 1 307 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 545.00 | | | 175 545.00 |
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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 | 165 953.00 | 4 336.00 | 13 953.00 | 165 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 603.00 | 4 336.00 | 13 953.00 | 158 603.00 |
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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 | 127 963.00 | 127 963.00 | | 127 963.00 |
8C Staff and Related Accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
8D Social Security and Other Social Organizations | 29 501.00 | 29 501.00 | | 29 501.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 150 029.00 | 150 029.00 | | 150 029.00 |
VH Loans with a maturity of more than one year at origin | 775 516.00 | 83 317.00 | 463 869.00 | 775 516.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 966 795.00 | | | 966 795.00 |
VK Loans repaid during the year | 782 929.00 | | | 782 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 648.00 | 429 449.00 | 463 869.00 | 1 121 648.00 |
