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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177.00 | | 177.00 | 177.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 321 136.00 | | 321 136.00 | 321 136.00 |
CF Cash and cash equivalents | 13 515.00 | | 13 515.00 | 13 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 651.00 | | 334 651.00 | 334 651.00 |
CO Grand total (0 to V) | 334 828.00 | | 334 828.00 | 334 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 139 829.00 | 130 127.00 | | 139 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 090.00 | 9 702.00 | | 91 090.00 |
DL TOTAL (I) | 251 043.00 | 159 952.00 | | 251 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 840.00 | | |
DX Trade payables and related accounts | 18 522.00 | 37 738.00 | | 18 522.00 |
DY Tax and social security liabilities | 5 197.00 | 50 119.00 | | 5 197.00 |
EA Other liabilities | 60 067.00 | 63 395.00 | | 60 067.00 |
EC TOTAL (IV) | 83 785.00 | 161 093.00 | | 83 785.00 |
EE Grand total (I to V) | 334 828.00 | 321 045.00 | | 334 828.00 |
EG Accrued income and payables due within one year | 83 785.00 | 161 093.00 | | 83 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 415 050.00 | | 608.00 | 415 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 177.00 | |
I4 DECREASES Grand Total | | 415 482.00 | 177.00 | |
IO DECREASES Total including other intangible assets | | 160 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 255 182.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 574.00 | | 605.00 | 254 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 3.00 | 404.00 |
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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 | 219 453.00 | 11 840.00 | 231 293.00 | 219 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 453.00 | 11 840.00 | 231 293.00 | 219 453.00 |
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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 | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 262.00 | 35 262.00 | | 35 262.00 |
UZ Social Security, other social security organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VI Group and Associates | 24 805.00 | 24 805.00 | | 24 805.00 |
VK Loans repaid during the year | 9 812.00 | | | 9 812.00 |
VM Income taxes | 15 629.00 | 15 629.00 | | 15 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 136.00 | 321 136.00 | | 321 136.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 786.00 | 83 786.00 | | 83 786.00 |
